Titlesort descending Purpose
Accounts Payable ACH Authorization Form

Current, active employees can enroll in direct deposit for reimbursements through Workday.

  • When you register for or update you Payroll direct deposit information, your Accounts Payable direct deposit information for reimbursements is automatically updated.
  • You will receive an email notification regarding your changes listing the name of the financial institution and the account type.

Students, alumni, or former employees can sign up to receive reimbursements by completing the form below. This form is only accessible to individuals with a valid Cornell NetID.

Send this completed, signed form to Accounts Payable in one of the following ways:

  1. By Cornell Secure File Transfer: To Eric Banfield (ejb10) or Jennifer Fraboni (jf427). Be sure to include an image of your voided check. (Do not email this form.)
  2. By mail: Cornell Procurement and Payment Services, Accounts Payable 377 Pine Tree Road, Ithaca, NY 14850.
  3. By fax: (607) 255-0866
Addendum for Facility Contract Agreements

Use this agreement when utilizing a facility's contract for event space rental.

Amendment to Independent Contractor/Consultant Agreement

Use this form to amend the original Independent Contractor/Consultant Agreement (e.g., extend dates, revise scope of work).

Amendment to Professional Services Agreement

Use this form to amend the original Professional Services Agreement (e.g., extend dates, revise scope of work).

Application for Lockbox Processing

Request a new lockbox account for processing a large volume of payments.

Application to Open an External Organization Account

Request a new external organization account.

Application to Request a New Bank Account

Request a new departmental bank account.

Application to Request Closure of a Bank Account

Use this form to request to close a departmental bank account.

Attestation of Successful Completion of Annual PCI Training

Certify that you have completed the required annual PCI training for compliance.

Bank Deposit (Excel, 315 KB)

Use this form to send deposits to the bank. One physical deposit requires two copies of the form, and the form must correspond to exactly one line of the Advance Deposits tab of the AD e-doc.

Bid Solicitation

Request a bid solicitation from Procuremnt Services.

Biweekly On-Demand/On-Cycle Correction Form

Correct errors to a biweekly employee's pay, process payments to terminated employees, or authorize overpayment deductions from an employee's check.

Business Meal Detail Form

Supply details of a business meal when the payment to the restaurant is made by procurement card.


Enroll to receive monthly Bursar and CornellCard bills and pay bills electronically.

Cashnet One-Time Payment Gateway

Make a one-time electronic payment on a Bursar or CornellCard account without signing up for Cashnet.

Caterer Contract

Use this contract to address tax, liability, and contract terms and conditions.

ClientLine Chain Information Form

Establish a new ClientLine account or add or remove users from a ClientLine account.

Collections Payroll Deduction Form

Set up payroll deduction for an account placed with University Collections.

Collections Placement Form

This is a filable form that contains calcuated fields. You must download the form and open it in Adobe Acrobat to enable the field calculation.

More information about placing accounts in collections.


Submit your expense report for a business-related trip or business meal.