UP Diliman Cash Office: Difference between revisions

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DEMO-W-0, DEMO-W-R, DILC, MUSDIKS, Bureaucrats, Administrators
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DEMO-W-0, DEMO-W-R, DILC, MUSDIKS, Bureaucrats, Administrators
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[[Category:UPD Office]][[Category:OVCA]]
[[Category:UP Diliman]][[Category:OVCA]]




Revision as of 15:54, 30 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/

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