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Compliance for tax exempt bonds

Bond/Tax Compliance, Capital Accounting

Outside Professional Activities Certification System (OPACS)

Stanford debt management and programs, budgeted interest rate and bond compliance

Receive non-cash gift payment(s) and documentation (checks, credit card information or pledge documents)

Receive cash gifts and documentation

money fund rate monthly posting

Budget management

Accounts payable (AP) default PTAs

Organization codes (org codes)

Year-end close

S&RO (Systems and Reporting Operations)

Month-end close

S&RO (Systems and Reporting Operations)

PTA Manager and PTA Maintenance

S&RO (Systems and Reporting Operations)

iJournals (including feeder journals)

S&RO (Systems and Reporting Operations)