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University of Oxford
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  • Financial Regulations
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      • Cash and banking
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Documents and forms

  • Banking Enclosure Slip (49kb)
  • Deposit form for Banking (27kb) – sample only, carbon copy sets available from Cashiers
  • Completing the Deposit Form for Banking (198kb)
  • Guide to Completing the Deposit Form for Banking (198kb)
  • How to Enquire on a General Ledger Account (227kb)
  • Deposit form for banking of donations (49kb)

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Last updated
08 Nov 10
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