Welcome to the Treasurer’s Office Most Frequently Asked Questions (FAQs) section
Debtor Invoices FAQs
- How do I lodge money?
- I am expecting a payment into my discipline/research account, has College received it yet?
- How can I order invoice books to charge my customers?
- What are the deadlines for Treasurer's Office to receive charge-out invoices i.e. invoices from TCD to their customers?
Debtor Invoices FAQs
- All cheque lodgements should be sent directly to the Treasurer's Office wiht a completed lodgement form (available at the following link: Lodgement Form)
- All cheques should be made payable to the TCD No. 1 Account
- Lodgements are made to the bank twice per week (Tues/Thurs)
- A Bank of Ireland Lodgement Book can be provided to your area whereby lodgements can be made directly to the bank. Please email: income@tcd.ie to order a lodgement book.
- Please check the monthly eReports in the first instance
- If the eReports do not show the payment, please email: income@tcd.ie with your query. The details required are: (1.) expected amount (2.) code to be credited (3.) sender
Please contact the Accounts Receivable Section of the Treasurer's Office at Extn: 1951 or Extn: 1514
- What are the deadlines for Treasurer's Office to receive charge-out invoices i.e. invoices from TCD to their customers?
Please see the web link: Accounts Receivable Deadlines for the cut-off dates for receipt of invoices.
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