|Finance & Administration Administrative Offices and Hours|
|Contracts and Agreements|
|Notary Public Service|
|Service Department Billing|
|Staff Identification Card|
|Use of Institutional Name or Logo (Trademark Policy Statement)|
PETTY CASH IMPREST FUND RECONCILIATION
Where to get the form:
Request in person at: NH/142 Request by interoffice mail to: Cashier, Business Office Request by phone at: (210) 999-7395
Click here to open and print the form "Petty Cash Imprest Fund Reconciliation"
Adobe Acrobat Reader is needed to open and print the form.
If you do not have this free software, you can download it.
Click here to download Adobe Acrobat Reader for Windows 95
Click here to download Adobe Acrobat Reader for Windows NT
Where to submit the form:
This form should not be submitted. The department should maintain the form in the petty cash imprest fund documentation file, in a separate location from the lockbox.
|ACCOUNTING AND REPORTING|
|ACCOUNTS PAYABLE AND EXPENSE REIMBURSEMENT|
|SPONSORED PROJECTS (GRANTS)|
|STUDENT ACCOUNTS AND STUDENT LOANS|
For further information, please call (210) 999-7306, or write to:
Office of Finance & Administration
One Trinity Place
San Antonio, TX 78212-7200
This page is provided to you for informational purposes. Trinity University does not assume liability for omissions, typographical errors, or policy changes that are not updated immediately on this or other official university web pages.
This page was last modified on June 25, 2012.