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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
MS Word
CEO User Add/Delete/Edit PDF
MS Word

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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
MS Word
Payroll Deduction Transmittal Form PDF
MS Word
Stock Transfer Form PDF
MS Word
Security Transfer Request PDF
MS Word

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Art Collection
File Name Format
Deed of Gift MS Word
Memorandum of Understanding (Intramural) Loan MS Word
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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
2014 Annual Financial Report Acrobat PDF Document
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