The bottom of the form must be completed with who will be picking up the check/cash, their employee ID number (found on Wildcard), and how much money is requested. Check advances should be picked up ...

The completed Cash Receipt form must accompany all cash when it is deposited at OCM in Regent Hall, room 175. Instructions for completing the Cash Receipt form are on the form itself. The transaction ...

Exact disbursement dates and hours listed above ... Bursar's Office is responsible for the disbursement of all Petty Cash reimbursements. An approved Petty Cash form with original receipts, is ...

The cash disbursement transaction is processed subsequent to the accrual transaction which results in a debit to the liability account entered on the accrual transaction and a credit to the cash ...