Finance & Administration

Cash Receipts

Cash Receipts is used by TTUHSC departments to record receipt of all cash, checks, wires, and credit card payments. The application is also integrated with TTUHSC Contracting AR so that AR billings can be linked with cash receipts.


Attention all users:

Deposits made on or afterJuly 4th, 2022 normally using bank code 66 will now use bank code 67.

Cash Receipts will be allowed in this system through the end of .


Department's Travel and p-card reimbursements/refunds should NOT be entered on this website. Please forward your information to the travel or p-card office.










This site provides reports in Adobe Acrobat PDF format.
Click the link to below to download Adobe Acrobat Reader.