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/>
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Collection of Income]<br/>
[[Disbursements]]<br/>
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Disbursements]<br/>
[[Short-Term Investments]]<br/>
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Short-Term Investments]<br/>
[[ Custodian of Cash]]<br/>
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Custodian of Cash]<br/>
[[Cashiering Accountability]]<br/>
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Cashiering Accountability]<br/>




Revision as of 07:08, 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/

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