Cash Office Test
Please make sure you enter your name and University email address below
Please enter your full name
Who can submit a payment request?
Any member of your club/society
Only senior/exec committee members
Any committee member
What are the opening times of the Cash Office?
11.00am - 4.30pm Everyday
10.00am - 5.00pm Weekdays (2pm Friday)
9.00am - 2.00pm Weekend
9.30am - 4.30pm Weekdays (4pm Friday)
What colour form do you need to pay money into your account?
How much cash advance can you withdraw per Club/Society per day?
What is the limit on bank transfer payments?
No limit (as long as you have the funds)
When is the deadline for payment requests to be submitted and authorised to be paid the same week?
How long do you have to return a float or cash advance?
10 working days
7 working days
5 working days
What is the maximum amount for a float?
How do you request a statement?
Ask at the Cash Office
Ask at Student Activities
Request one from the Cash Office website
What do you need for a payment request to be authorised by Finance?
An email from a Committee member
Valid invoices/receipts on the request
Leave a message with the Cash Office
A handwritten note
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