Personal tools
(Redirected from Cash Office)
Jump to: navigation, search

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)
RADA/Cash Reimbursement : 9818500 local 2766




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

  • This page was last modified on 27 June 2012, at 15:23.
  • This page has been accessed 4,911 times.
The Fine Print: contents on this site are owned by whoever posted them (as indicated on the page History). Neither the DILC nor the University is responsible for them in any way. DILC reserves the right to delete them if they are deemed in violation of the University's Acceptable Use Policy and other applicable laws.