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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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Office of the Treasurer

[ Treasury Document/Forms ]

Cash Management/Cashier's Office
File Name Format
C2-A Petty Cash Voucher Form Web Page
PDF
Request for Payment C-368 (Corporate Suppliers) PDF
Excel 97-2003
Request for Payment C-368 (Payments/Reimbursements other than Travel) PDF
Excel 97-2003
Request for Payment C-368 (via Wire Transfer) PDF
Excel 97-2003
ACH Enrollment Form PDF
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
PCI Questionnaire - Blank Excel
PCI Questionnaire - POS/Terminal Excel
PCI Questionnaire - Cybersource Excel
Senior Business Officers Authorization
to Assign Petty Cash Responsibility to a Designee		 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
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

New Franklin Building Drop Off Locations
Tuition Distribution Process
Budget Planning Tools
FY07 Grant F&A Rates
New Penn.Pay System
Electronic Grants Submissions - Grant.Gov Acrobat PDF Document
W2 forms now online at U@Penn!
2008 Financial Report Acrobat PDF Document
Worker's Compensation Guidelines

Treasurer Offices

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