UP Diliman Cash Office: Difference between revisions
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Cashier's Office(Acting Director)Leonila T. Balasbas : 9267755 / 9818500 local 2766<br/> | Cashier's Office(Acting Director)Leonila T. Balasbas : 9267755 / 9818500 local 2766<br/> | ||
Collection Section : 9818500 local 2762 ( | Collection Section : 9818500 local 2762 (Lisa/Melody)<br/> | ||
Check Releasing : 9818500 local 2761( | Check Releasing : 9818500 local 2761(Raul/Carol)<br/> | ||
ATM/Cash Reimbursement : 9818500 local 2766<br/> | ATM/Cash Reimbursement : 9818500 local 2766<br/> | ||
Revision as of 15:12, 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(Acting Director)Leonila T. Balasbas : 9267755 / 9818500 local 2766
Collection Section : 9818500 local 2762 (Lisa/Melody)
Check Releasing : 9818500 local 2761(Raul/Carol)
ATM/Cash Reimbursement : 9818500 local 2766
Source: http://www.upd.edu.ph/~ovca/