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Accounting Forms

Form NumberFile Type
1099 Detail File Format - Outside AgenciesExcel
1099 Instructions - Detail File FormatPDF
1099 Account Code Cross-ReferenceExcel
OMES Form 10A, Cash Transfer RequestExcel
OMES Form 11, Agency Clearing/Special Account ReportXlsm
OMES Form 13, Signature CardPDF
OMES Form 18-A, Agency Special Account ApplicationPDF
OMES Form 1098-FPDF
OMES Form 76 Treasury Deposit CorrectionExcel
OMES Form 90, OMES Mainframe Access RequestPDF
OMES Form Payroll Funding CorrectionExcel
OMES Form PWC, Request for Payroll Warrant/Direct Deposit CancellationDoc
OMES Form PWC, Request for Payroll Warrant/Direct Deposit CancellationPDF
OMES Form PWC InstructionsPDF
Last Modified on Feb 26, 2026
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