Summary of Activities
- Issuing of receipts for payments received
- Processing payments due to local and foreign suppliers
- Identifying and allocating to correct departments receipts/payments received on bank statements
- Payments of petty cash claims to individuals, departments and visiting academics
- Reconciliation of bank accounts via Direct Data
- Monitoring of payments received into Euro bank account (research grants)
- Banking of all cash and cheque income including foreign currency/cheques
CASH OFFICE HOURS
| Winter: |
1 Oct - 15 Jun |
Monday-Thursday |
8.30-12.00 |
14.00-16.00 |
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Friday |
8.30-12.00 |
14.00-15.30 |
| Summer: |
16 Jun - 30 Sep |
Monday-Friday |
8.30-12.00 |
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The following payment methods are accepted: Cash / Cheque
Payments should be accompanied by supporting paperwork i.e. invoice / remittance advice / Cash summary voucher.
If you have any suggestions or problems please call us on (2340)3164 or click here to contact us by e-mail
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