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: 09/01/2023
Owner/Host: FSO
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Related Links
Related Forms/Worksheets:
- Check Register
- Credit Card Expense Charge
- Credit Card Payment Form
- Credit Card Processing Methods - Quick Reference Chart
- Departmental Cash Handling Security Policy
- Deposit Transmittal Form
Related Financial Guideline(s):
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