Skip to content
SEARCH:
DFS
Cornell
Search
Pages for:
Faculty
Staff
Students
Cornell University
Cornell University
Division of Financial Services
Tools Library
Home
About Us
DFS Conversations
Public Notaries
Finance Training
Finance Mentor Program
Departments
Accounting
About
Contact
Accounting Events
Accounting News
Accounting Spotlights
Chart of Accounts
Transaction String
Accounts
Object Codes
Function Codes
Fund Groups
Charts
Organizations
Using Sub-Accounts and Sub-Object Codes for Activity Tracking
Managing Accounts
Topics
Abandoned Property
Accounts Payable
Accounts Receivable
Deposits
External Organizations
Gift Funds
Interdepartmental Activity
Inventories
Lease Classification
Petty Cash and Cash Drawers
Plant Construction Funds
Reconciliation Guidelines
Reserve Accounts
Revenue Classification
Transferring Funds
Travel Advances and Prepaid Expenses
WCMC Activity
Invested Funds
Current-Year Long-Term Investment Pool Rates
Prior-Year Long-Term Investment Pool Rates
Investing in the Long-Term Investment Pool
Investment Glossary
Year-End
Account Reversion
KFS Payment Processing E-docs (DV, PREQ, PCDO)
Cash Deposits at Year-End
Revenue and Expense Year-End Accruals
Deadlines
Business Service Centers
Contacts
Business Tools
Tools
FTC/BSC Management System
Cost and Capital Assets
About
Events
News
Spotlights
Capital Assets
Inventory Procedures
Disposing of Capital Assets
Capital Asset Code Tables
Cornell Asset Transfer System
Cost Analysis
Salary Certification
Recharge Entity Procedures
Employee Benefit Rates
Facilities & Administrative Cost Rates
Research Volume Reports
Financial Information Services
About
Legacy Systems
Events
News
Spotlights
Get Help
KFS Help Request
KFS Browser Requirements
Get Access
Financial Information Access
Guides
KFS
KDW/Reporting
FAQ
Glossary
Acronyms
FAQ
Payroll
About
Contact
Pay Calendars
Archives
Events
News
Spotlights
Pay Reps & Supervisors
Payroll Distribution
Workday Time Tracking & Absence Retro Edit
Earnings Codes
Deduction Codes
Salary Commitment (Encumbrance)
KFS Labor Distribution
Paycheck/Advice Return
On-Demand/On-Cycle Paychecks
Vehicle Certification
Remote Worker Checklist
Paying Foreign Nationals
Employees
Direct Deposit
Paycards
Earned Wage Access
Payroll Deduction Authorization
Tax Withholdings and Forms
Workday
Guides and Videos
Support
Procurement Services
About
Contact
Initiatives
Core Values
Procurement Update
Events
News
Spotlights
e-Shop
Training
FAQ
Supplier List
For Buyers
Products and Services Information
Credit Cards
Buying Manual
Buying FAQ
Employee Personal Discounts
Suppliers and Caterers with Insurance
UNSPSC Classifications
Using Sponsored or Federal Funds
Vendor Registration and Setup
For Suppliers
Doing Business with Cornell
Getting Certified
Tools & Forms
Tools
Forms
Shared Services Center
About
Standards
Roles and Responsibilities
News
Events
Services
Accounts Receivable
Capital Asset Management
Chart of Accounts
Financial Management
Annual Operating Budget Process
Financial Reporting
Financial Oversight and Analysis
Payments
Payroll
Procurement
Procurement Card
Student Employment
Travel
United Way
Year-End Transactions
Forms
Project
Updates
Contact Us
Sponsored Financial Services
Contacts
Events
News
Spotlights
Managing Awards
Policies and Procedures
Accounts
Uniform Guidance for Federal Awards
Monitoring Activity
Invoicing
Reporting
Closing Out Awards
Using Diverse Suppliers
Rates
Tax
About
Events
News
Spotlights
Students
Student Tax FAQ
Fellowship Recipients
Student FICA Exemption
Education Tax Credits
Request for Taxpayer ID Number
Employee Educational Assistance
Foreign Nationals
Social Security Taxes (FICA)
Payments Allowed by Visa Type
Forms Required for Payments
Payment FAQ
U.S. Federal ID Numbers
Honoraria Attestation Form
Foreign National Questionnaire
Form W-4
For Departments
Sales and Use Tax
Tax Forms
Taxability of Expenses
Taxability of Employee Travel to Campus
Gift Cards and Certificates
Moving and Relocation
Tax Reporting
Form 1042-S
Form 1098-E
Form 1098-T
Form 1099
Form W-2
Travel
Planning Travel
Pre-Trip Approvals
Local and Single-Day Travel
International Travel
Long-Term Travel
Sponsored Travel
Group Travel
Student Travel
Non-Employee Travel
Booking
Travel Agents
Air Travel
Ground Transportation
Hotels and Lodging
Paying Expenses
Travel and Meal Card
Advances
Meals
Reimbursable Expenses
Non-Reimbursable Expenses
Remote Employee Travel to Campus
Expense Reporting
Time Requirements for Expense Reporting
Required Documentation
Mileage and Per Diem Rates
Non-Employee Expense Reporting
Student Expense Reporting
Sabbatical and Similar Leaves
Resources
Treasurer
About
Contact
Events
News
Spotlights
Cash Management
Processing International Funds
Processing Credit Cards
Processing Cash and Checks
Processing Wires and ACH Payments
Paying Vendors by Wire, ACH, or Draft
Policies and Training
Forms
Debt
Investor Relations
Internal Debt
Private Use Compliance
University Controller
About
Internal Controls
Materiality and Risk Assessment
Designing Internal Controls
Developing Unit-Level Internal Control Activities
Training and Templates
About the COSO Framework
Reporting
Supplemental Schedules, 2005-Present
2003-2004 Supplemental Schedules
Strategic Plan
Introductory Information
DFA's Internal Control Plan
Unit-Specific Internal Control Plans
Technology and Analytics Integration
Center of Excellence for Training
One Cornell
Procurement Reimagining
DFA Department Strategic Plans
Contact
Business Tools
Our Policies
Reporting Foreign Gifts and Contracts
Contact
forms
CU policies
training
KFS Support
e-SHOP
PCI Self Assessment Questionnaire
Complete the annual PCI Self Assessment Questionnaire
Contact Email:
cashmanagement@cornell.edu
URL for Form:
Self Assessment Questionnaire
Department:
Treasurer
Back to top
