Cash & Transaction Management

cash

The Cash & Transaction Management area of Finance & Accounting oversees and processes the following functions:

  • Inventory, Bank & Balance Sheet Reconcilations
  • Non-Resident Alien Tax Compliance
  • Journal Voucher (JV) Audit & Entry
  • Red Flag and PCI Compliance
  • Representational Allowances
  • NSF Checks
  • ASUAF & Club Accounts
  • Petty Cash & Change Funds
  • Incoming Wire Transfers/EFTs
  • Miscellaneous Advances
  • 1099-MISC Reporting
  • A/P Vendor & Departmental Check Matching and Distribution
  • Returned Payroll Checks
  • Stale Dated Check Review
  • Budget Revision Entry
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