UP Diliman Cash Office: Difference between revisions
From Iskomunidad
Rsmoralejo (talk | contribs) No edit summary |
Rsmoralejo (talk | contribs) No edit summary |
||
| Line 11: | Line 11: | ||
Directory: | Directory: | ||
Cashier's Office(Acting Director)Celeste Mamaril : 9267755 / 9818500 local | Cashier's Office(Acting Director)Celeste Mamaril : 9267755 / 9818500 local 2760<br/> | ||
Collection Section : 9818500 local 2762 (Melody)<br/> | Collection Section : 9818500 local 2762 (Melody)<br/> | ||
Check Releasing : 9818500 local 2766(Carol)<br/> | Check Releasing : 9818500 local 2766(Carol)<br/> | ||
Latest revision as of 10:25, 25 January 2019
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)Celeste Mamaril : 9267755 / 9818500 local 2760
Collection Section : 9818500 local 2762 (Melody)
Check Releasing : 9818500 local 2766(Carol)
RADA/Cash Reimbursement : 9818500 local 2761
Source: http://www.upd.edu.ph/~ovca/