Financial Affairs

Cash Handling

The information in these guides will aid in proper cash handling to ensure that it is available for use as a resource in teaching students, conducting research, and serving the public.

Contacts

Mailing Address:
   Accounting
   Univ of California Santa Cruz
   1156 High St
   Santa Cruz, CA 95064

Office Location:
100 Enterprise Way
Scotts Valley, CA 95066

Intercampus Mailstop:
Accounting

Email: accounting@ucsc.edu
Fax No.: 459-5037

Guides & Info

Cash Handling Guide Payment Card Merchant Guide Yearly PCI Compliance

Training

Basic Cash Control Self-Paced Training

Basic Cash Handling Training Quiz

Forms

Annual PCI Certification Change Fund Custodian Change Fund Verification Close Cash Fund Direct Payment Establish Petty Cash/Change Fund Increase/Decrease Fund Amount PCI Merchant Application Petty Cash Fund Reconciliation Petty Cash Bank Account Reconciliation Petty Cash Voucher Reissue Vendor Check

‭(Hidden)‬ Summary Link Web Part

Basic Cash Control Self-Place Training

Basic Cash Handling Training Quiz

Cash Handling Guide

Yearly PCI Compliance

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