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. | ||
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Collection of Income] | [http://www.upd.edu.ph/~ovca/cashhome.htm?1 Collection of Income]<br/> | ||
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Disbursements] | [http://www.upd.edu.ph/~ovca/cashhome.htm?1 Disbursements]<br/> | ||
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Short-Term Investments] | [http://www.upd.edu.ph/~ovca/cashhome.htm?1 Short-Term Investments]<br/> | ||
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Custodian of Cash] | [http://www.upd.edu.ph/~ovca/cashhome.htm?1 Custodian of Cash]<br/> | ||
[http://www.upd.edu.ph/~ovca/cashhome.htm?1 Cashiering Accountability] | [http://www.upd.edu.ph/~ovca/cashhome.htm?1 Cashiering Accountability]<br/> | ||
Revision as of 07:32, 6 January 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 2760
Assistant Director : 9818500 local 2761
Checks : 9818500 local 2762
ATM : 9818500 local 2766
Teller: 9818500 local 2763
Source: http://www.upd.edu.ph/~ovca/