Welcome to the Treasurer’s Office Most Frequently Asked Questions (FAQs) section
Banking and Cash FAQs
- How can I make a Lodgement?
- Where do I send notification of income?
- How can I obtain petty cash for my area?
Banking and Cash FAQs
- Cheque lodgements can be sent directly to the Treasurer's Office with a completed Lodgement Form which can be found under the following link: Accounts Payable Forms.
- A Bank of Ireland Lodgement Book can be provided to the School/Discipline/Administrative Area whereby lodgements can be made directly to the bank. Please contact income@tcd.ie if you require a Lodgement Book.
When expecting a payment by bank transfer, please email: income@tcd.ie and provide the amount, who the payment is from and the appropriate codes.
- Please complete the Petty Cash Form which can be found at the following link: Petty Cash Payment Requisition Form
- The deadline for the receipt of petty cash requests is 5pm on Tuesdays
- Petty cash should only be used for incidental purchases i.e. no staff payments
- All receipts and petty cash books should be kept for audit purposes
- Please phone Extn. 3714 for further details
We in the Treasurer’s Office aim to assist you as much as possible and we welcome comments and suggestions for improvements that may be made to the site. Please email us at treasurers.office@tcd.ie