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Check Register

Description: Used by departments to record check payments (in lieu of a log book).

Last Revised On: 05/07/2014

Owner/Host: FSO

Click to Open/Save Excel


Related Links

Related Forms/Worksheets:

  • Credit Card Expense Charge
  • Credit Card Payment Form
  • Credit Card Processing Methods - Quick Reference Chart
  • Departmental Cash Handling Request Form
  • Departmental Cash Handling Security Policy
  • Deposit Transmittal Form

 

Related Financial Guideline(s):

  • Processing Cash Payments
  • Cash Handling and Management (Cash, Checks, Credit Cards)

If you have any technical issues, please contact our web administrator. Thank you.

Financial Affairs

Phone: (210) 458-4210

Fax: (210) 458-4236

Email: financialaffairs@utsa.edu

Address:

One UTSA Circle

North Paseo Building, Suite 451

San Antonio, Texas 78249

Business Affairs

UTSA's Mission

The University of Texas at San Antonio is dedicated to the advancement of knowledge through research and discovery, teaching and learning, community engagement and public service. As an institution of access and excellence, UTSA embraces multicultural traditions and serves as a center for intellectual and creative resources as well as a catalyst for socioeconomic development - for Texas, the nation and the world.

UTSA's Vision

To be a premier public research university, providing access to educational excellence and preparing citizen leaders for the global environment.

UTSA's Core Values

We encourage an environment of dialogue and discovery, where integrity, excellence, respect, collaboration and innovation are fostered.

UTSA'S Destinations
  • UTSA will be a model for student success
  • UTSA will be a great public research university
  • UTSA will be an  innovative place to work, learn and discover

UTSA is a Hispanic Serving Institution (HSI) as designated by the U.S. Department of Education.

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