(Should Be)
Description/Document#
(PO, VR, ISSV, Etc.)
Amount
(Original)
Index
Fund
Org
Acct
Prog
Index
Fund
Org
Acct
Prog
Reason for Change
Original Date Transaction Date
(Should Be)
Description/Document#
(PO, VR, ISSV, Etc.)
Amount
(Original)
Index
Fund
Org
Acct
Prog
Index
Fund
Org
Acct
Prog
Reason for Change
Original Date Transaction Date
(Should Be)
Description/Document#
(PO, VR, ISSV, Etc.)
Amount
(Original)
Index
Fund
Org
Acct
Prog
Index
Fund
Org
Acct
Prog
Reason for Change
Original Date Transaction Date
(Should Be)
Description/Document#
(PO, VR, ISSV, Etc.)
Amount
(Original)
Index
Fund
Org
Acct
Prog
Index
Fund
Org
Acct
Prog
Reason for Change
Original Transaction Date
Signature:
Department:
Extension:
Date:
DR = Increase to Expense/Decrease to Revenue

Note: To adjust cash deposits, a debit would remove the amount from the original
CR = Decrease to Expense/ Increase to Revenue
Banner Fund/Org and a credit would post the amount to the new Banner Fund/Org.