Whom to Call in Cash & Controls

Printable Version

Unit

Description	Name	Phone
Assistant Controller	Susan Lin	(415) 476-1496
Manager	Scott Fong	(415) 476-0834
Cash Coordination	Toni Sims	(415) 502-8432
Cash Reconciliation	Kevin Leung	(415) 476-8878

Service

Description	Name	Phone
Cash Coordination
Cash Receipt Journals/Review/Approval	Noli Cruz	(415) 476-2636
Credit Card Establishment	Toni Sims	(415) 502-8432
Department Cashiering Set-Up	Toni Sims	(415) 502-8432
Insufficient Funds Returned Checks Custodian	Michael Dow	(415) 476-8316
Journal for Returned Checks	Michael Dow	(415) 476-8316
Order Deposit Slip/Bags	Michael Dow	(415) 476-8316
Cash Reconciliation/Petty Cash
Bank Reconciliations and Petty Cash	Kevin Leung	(415) 476-8878
Bank Reconciliations and Petty Cash	Edith Bukey	(415) 476-8746
Cash Receipt Corrections	Michael Dow	(415) 476-8316
Credit Card Journal/Review/Approval/Recon	Kim Quach	(415) 502-7251
Deposit Research	Michael Dow	(415) 476-8316
Lockbox Deposit (Union Bank)	Kim Quach	(415) 502-7251
Undistributed Cash	Kevin Leung	(415) 476-8878
Wire Transfer Trace	Michael Dow	(415) 476-8316

 

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The University of California, San Francisco, CA 94143, 415/476-9000
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This page last updated on: Tuesday June 17 2008