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/> | ||
[ | |||
Revision as of 15:08, 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/