Difference between revisions of "UP Diliman Cash Office"

Line 12: Line 12:
 
Directory:
 
Directory:
 
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 (lisa/melo)<br/>
+
Collection Section : 9818500 local 2762 (Lisa/Melody)<br/>
Check Releasing : 9818500 local 2761(raul/carol)<br/>
+
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 00:12, 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/