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Treasurer Office
University of Pennsylvania
Suite 737 Franklin Building
3451 Walnut Street
Philadelphia, PA 19104
215.898.9844 (Phone)
215.573.6392 (Fax)

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[ Treasury Document/Forms ]

Cash Management/Cashier's Office
File Name Format
C2-A Petty Cash Voucher Form Web Page
PDF
PDA-NA (Non-Affiliates) Form
(Corporate Suppliers/Individuals or Non Corporate Entities)
MS Excel Workbook
PDA-ES (Employee/Student) Form
(Employee/Student and Foreign National Employee/Student taxable payments)
MS Excel Workbook
PDA-W (Wire Transfer) Form MS Excel Workbook
Request for Reimbursement of Petty Cash PDF
Excel 97-2003
Custodian Responsibility Form Web Page
Merchant Account Request Form PDF
Merchant Account Confidentiality Form PDF
Senior Business Officers Authorization
to Assign Petty Cash Responsibility to a Designee
Word 97-2003
CEO User Add/Delete/Edit PDF
Word 97-2003

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Investment Services
File Name Format
Gifts & Endowments PowerPoint
Internal Finance
School/Center Certification Request Excel
Trust Administration
New Fund Request Form PDF
Gift Accounting and Admin
Gift Bank Wire Instructions PDF
Word 97-2003
Payroll Deduction Transmittal Form PDF
Word 97-2003
Stock Transfer Form PDF
Word 97-2003
Security Transfer Request PDF
Word 97-2003

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Art Collection
File Name Format
Deed of Gift Word 97-2003
Memorandum of Understanding (Intramural) Loan Word 97-2003
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Finance Spotlights

Budget Planning Tools
Current Grant F&A Rates
Electronic Grants Submissions - Grant.Gov Acrobat PDF Document
Your Payroll and Tax info
2013 Annual Financial Report Acrobat PDF Document

Treasurer Offices

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circle Cashier's Office
circle Central Gifts Accounting & Administration
circle Investment Services
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