If you require assistance completing any of the listed forms, please contact the Treasury Office at uh-treasury@lists.hawaii.edu or (808) 956-8527.

Bank Deposit & Money Bag Order Form
Touchnet User Access Request Form (Treas-4)

Administrative Procedure Forms:

• AP 8.701: Receipting and Deposit of Funds Received by the University
  • Appendix B – Review of University Funds Collection with Credit Card Payments
    
• AP 8.702: Establishment of Electronic Funds Transfer and Receipt of Funds
  • UH Electronic Funds Transfer Form
    
• AP 8.710:  Credit Card Administration
  • Appendix B – Credit Card Administration – Participation and Change Request Form
    
• AP 8.740:  Dishonored Checks
  • UH Bill and Notice of Dishonored Check
    
• AP 8.750:  Establishment and Maintenance of Change Fund
  • CF-1 Request for Change Fund
  • CF-2 Change Fund Cash Count Sheet
  • CF-3 Change Fund Cash Overage-Shortage Report
  • CF-4 Request for Temporary Change Fund for Registration
    
• AP 8.760:  IRS Compliance for Reporting Cash Payments Over $10,000
  • Attachment 2 – Form 8300 Tracking Worksheet