Departmental Cash Handling Request Form
Description: Used by departments/divisions when requesting approval to accept cash, check or credit card payments on behalf of UTSA.
Last Revised On: 02/1/2016
Owner/Host: Financial Services & University Bursar
Download File: PDF
- Departmental Cash Handling Security Policy
- Deposit Transmittal Form
- Credit Card Processing Methods - Quick Reference Chart
- Credit Card Payment Form
- Credit Card Discount Fees and Rate Sheet
- Check Register
Related Financial Management Operational Guideline(s) (FMOG):
02/01/2016: Added section Equipment/Application.
09/01/2015: Added more typing room for questions four and five.
04/13/2015: Expanded on verbage under section 6.
05/07/2014: Updated from DEFINE to PeopleSoft.
03/20/2012: Departments that request authorization to accept credit card payments online with a third-party vendor must enter the vendor's name and their program/organization's website Internet address (URL).
Back to Forms main
For technical/design issues or questions, contact the Financial Affairs Webmaster.