UP Diliman Cash Office: Difference between revisions

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Directory:
Directory:
Cashier's Office(Director) : 9267755 / 9818500 local 2760<br/>
Cashier's Office(Director) : 9267755 / 9818500 local 2766<br/>
Assistant Director : 9818500 local 2761<br/>
Collection Section : 9818500 local 2761<br/>
Checks : 9818500 local 2762<br/>
Check Releasing : 9818500 local 2761<br/>
ATM : 9818500 local 2766<br/>
ATM : 9818500 local 2766<br/>



Revision as of 15:07, 27 June 2012

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(Director) : 9267755 / 9818500 local 2766
Collection Section : 9818500 local 2761
Check Releasing : 9818500 local 2761
ATM : 9818500 local 2766




Source: http://www.upd.edu.ph/~ovca/