UP Diliman Cash Office: Difference between revisions
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The Cash Office collects and serves as custodian of revenues and all income of the University; and disburses all payables of the University namely salaries, allowances, honoraria, payment for supplies, equipment, etc. | The Cash Office collects and serves as custodian of revenues and all income of the University; and disburses all payables of the University namely salaries, allowances, honoraria, payment for supplies, equipment, etc. | ||
[[Collection of Income]]<br/> | |||
[ | [[Disbursements]]<br/> | ||
[ | [[Short-Term Investments]]<br/> | ||
[ | [[ Custodian of Cash]]<br/> | ||
[ | [[Cashiering Accountability]]<br/> | ||
[ | |||
| Line 12: | Line 11: | ||
Directory: | Directory: | ||
Cashier's Office(Director) : 9267755 / 9818500 local 2760<br/> | Cashier's Office(Acting Director)Celeste Mamaril : 9267755 / 9818500 local 2760<br/> | ||
Collection Section : 9818500 local 2762 (Melody)<br/> | |||
Check Releasing : 9818500 local 2766(Carol)<br/> | |||
RADA/Cash Reimbursement : 9818500 local 2761<br/> | |||
Latest revision as of 10:25, 25 January 2019
The Cash Office collects and serves as custodian of revenues and all income of the University; and disburses all payables of the University namely salaries, allowances, honoraria, payment for supplies, equipment, etc.
Collection of Income
Disbursements
Short-Term Investments
Custodian of Cash
Cashiering Accountability
Cash Office is located at PNB Bldg, Apacible St, UP Diliman
Directory:
Cashier's Office(Acting Director)Celeste Mamaril : 9267755 / 9818500 local 2760
Collection Section : 9818500 local 2762 (Melody)
Check Releasing : 9818500 local 2766(Carol)
RADA/Cash Reimbursement : 9818500 local 2761
Source: http://www.upd.edu.ph/~ovca/