Cashier's Office Forms


FORM NAME DESCRIPTION

Cash Count Form

To record daily cash received.

Deposit Slip

Used to deposit funds.

Detail Code Request

To create new detail code or to change an existing detail code.

Missing Receipt Affidavit

Used for submitting reimbursements to the Cashiers Office with missing receipts.

Petty Cash Fund Reconciliation

Used to reconcile and certify funds annually or to be used when a new Petty Cash Fund Custodian is appointed.

Petty Cash Fund Request

Used when requesting a new Petty Cash Fund, to increase an existing Petty Cash Fund and Annual Petty Cash Fund certifications.

Petty Cash Voucher

Used for Petty Cash reimbursement requests.

Prepaid Card Disbursement Log

Used to document disbursement of prepaid cards

Prepaid Card Request Form

Used to request prepaid gift cards from the Cashiers Office

TouchNet MarketPlace Refund Template

Used for bulk refund batches. Minumum of 15 refunds required.