UP Diliman Cash Office

From Iskomunidad
Revision as of 15:06, 27 June 2012 by Mldeximo (talk | contribs)

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




Source: http://www.upd.edu.ph/~ovca/