Administrative Accounting

The Administrative Accounting Office is responsible for the following:

• Accounts Payable
• Accounts Receivable
• Payroll

Administrative Accounting Manual and Policies

• Property Control Manual

• Cash Handling Policies

• 2.1 Cash Handling Function
• 2.2 Cash Collections and Deposits
• Deposit Cover Sheet (xls)
• Cash Collection Forms (pdf)
• 2.3 Deposits to University Bank Accounts
• 2.5 Establisment Admin of Petty Cash Funds
• 2.5 Request Petty Cash Funds
• 2.5 Petty Cash Voucher
• 2.5 Reconciliation Form
• 2.5 Verification Form Year End

• Revenue, Income and Receivables Policy

• 5.2 – Accounts Receivable Policy

• Funds for Travel Expenses

Assistance
For information or help, contact the office by calling extension 5976.

• Return to Administration
• Budget Office
• Comptroller’s Office
• Property Control
• Purchasing
• Risk Management