Forms may be ordered from the Department of Stores. The department may have typed the wrong account number on the cash transmittal. If you are still unsure, contact your sector Business Officer.
Departments are responsible for retaining their own backup information and credit card slips.
For additional question regarding credit cards, contact Christy Goodley. All foreign checks not in U.S. dollars or drawn on a foreign bank must be sent for collection. A fee will be deducted from the amount collected. You may contact Christy Goodley for additional information. Accounts Payable will then issue a check payable to the custodian to reimburse the petty cash fund.