The bottom of the form must be completed with who will be picking up the check/cash, their employee ID number ... to the Business Office with all of the original receipts from purchases made with the ...

complete an Invoice Payment Form to request advances over $50.00. Travel advances are processed only through accounts payable. In order to maintain an accurate accounting of outstanding petty cash ...

A PI may request cash to pay human subjects. This advance requires a monthly reconciliation which must include a subject identifier, date, and dollar amount disbursed. The PI is responsible for ...

The completed Cash Receipt form must accompany all cash when it is deposited at OCM in Regent Hall, room 175. Instructions for completing the Cash Receipt form are on the form itself. The transaction ...

Obtain blank cash transmittal receipt forms by calling Student Accounts at (716) 645-5761. Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding ...