Towards the fulfillment of the University’s Mission, Vision, Goals, and Quality Policy, the following are the specific quality objectives of the Office of the University Treasurer:
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Submit the Consolidated Daily Remittance Report to the Office of the Chief Accountant (OCA) within one working day for recording;
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Attain a target of no material discrepancy on daily cash collections of tellers for 98% of the time, and zero unaccounted material discrepancy every semester;
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Ensure that all stakeholders of the Office (students, parents, faculty, employees, alumni, supplier and guests) are served properly with utmost courtesy when they transact business with the office as evidenced by a customer satisfaction rating of at least 4.20 every semester.
About the Treasury Department