UNIVERSITY OF VIRGINIA
FINANCIAL AND ADMINISTRATIVE PROCEDURES MANUAL
TITLE: PREPARATION OF REGIONAL PAYROLL PROCEDURE: 4-34
DISTRIBUTION LIST
Policy Reference:
See also Procedures: 4-30 through 4-33
Form: Regional Payroll Distribution List
(UT-184)
Obtain Blank Forms From: Forms are distributed by the Check
Distribution Section of the Bursar's
Office as part of the payroll
distribution.
Purpose
To provide an audit trail documenting the flow of payroll envelopes
from the Check Distribution Section of the Bursar's Office to the
Regional Payroll Distributors and then to the payroll departments.
This form is also used to document the return of unclaimed payroll
checks.
Responsibility Action
Bursar's Office, Check 1. Completes at least one form for each
Distribution Section Regional Payroll Distributor.
A. Distributor's location.
B. Distributor's identification
number.
C. Pay date.
D. Check pay type.
E. Total number of payroll
envelopes enclosed in payroll
bag.
F. Person packing envelopes.
2. Completes one line for each payroll
department.
G. Home department code.
H. Home department name.
I. Number of payroll envelopes.
Responsibility Action
3. Retains pink copy.
Bursar's Office, Check 4. Places white and yellow copies of
Distribution Section form in payroll bag with envelopes.
Regional Payroll 5. Person unpacking bag signs at (J) to
Distributor verify that the total number of
envelopes sent was received.
6. Presents form to Departmental
Payroll Distribution Officer when
envelopes are picked up.
Departmental Payroll 7. Signs form at (K) when picking up
Distribution Officer envelopes.
8. Enters number of envelopes being
returned to Regional Payroll
Distributor at (L).
9. Signs at (M) when returning
envelopes.
Regional Payroll 10. Signs at (N) when envelopes are
Distributor received from departments.
11. Enters the number of envelopes
returned by each department at (O).
12. Enters the total number of envelopes
being returned to the Bursar's
Office at (P).
13. Signs name at (Q).
14. Retains yellow copy.
15. Places white copy in payroll bag.
Bursar's Office, Check 16. Signs form at (R) when receiving
Distribution Section envelopes.
17. Retains white copy in file.
ISSUED BY: 07/17/89
University Bursar 4.34.2