Treasury

Geetha Gnanendran is the Treasury Accountant and deals with managing our bank accounts and investments, petty cash given out via the Trust cash office, travel advances and purchasing card returns.

Useful documents

• Accounting for advances – travel abroad (Excel)

• Application for advances – travel abroad (Excel)

• Banking receipt form (Excel)

• Cash float request form (Word)

• Purchasing card employee agreement (Word)

• Purchasing card policy

• Purchasing card transaction log template (Excel)

• Transaction log template for cash float (Excel)

• Unallocated income – if you’re expecting income, then an invoice raised via Accounts Receivable would be the preferred method. Otherwise, please let Geetha know.

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