簡介(Introduction)：

服務項目(Services)：

一、收款作業(學生學雜各費、廠商繳納相關費用、各項捐款)。
Operation for money collections

二、開立收款收據、捐款收據。

Issuance of receipt of money collections and donations

三、付款作業(廠商貨款、校內各單位請款、學生退費及各項獎助款)。

Operation for payment

四、辦理教職員工每月薪資造冊、轉發作業、薪資所得稅扣(免)繳業務。
Monthly payroll preparation, payment, income tax withholding
(income tax exemption)

五、一般經常性（含貨款）支出支票之開立。

Issuance of cheques for current expenditures
六、現金、有價證券、零用金管理。
Management of cash, valuable papers and petty cash

七、銀行存款等各項資金之轉撥事宜。

Fund transfer or bank deposit
八、銀行存款明細帳核對、編製銀行存款日結表、差額解釋表。
Checkup of bank deposit, preparation of daily bank deposit

九、掛號郵件、包裹、貨運之領取

Receipt of registered mails, parcels and goods

十、公務郵件之寄發

Sending official letters