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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.

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
  • Â鶹´«Ã½Electronic Funds Transfer Form
    
• AP 8.710: Credit Card Administration
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• AP 8.740: Dishonored Checks
  • Â鶹´«Ã½Bill 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