Accounts Payable (AP)
Monday to Friday 8 a.m.-5 p.m., excluding legal and university holidays
(one pdf per invoice or credit memo)
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RESETSupplier invoice submission
Quarterly balance sheet attestation
Balance Sheet Attestation
Bank/balance sheet account reconciliation and BlackLine
Bank/Balance Sheet Reconciliation
Cash management assistance
Banking & Cash Management
Cash Management & Operations
Cash and Check Bank Deposits
Theft reporting - petty cash
Banking & Cash Management
Cash Management & Operations
Cash and Check Bank Deposits
Year-end close - accruing expenses for capital projects
Capital Project Expense Accruals - Ronald Yu
Capital project accounting
Capital Project Accounting
Tidemark budgeting system
Cardinal Planning & Budgeting
Year-end close - accruing revenue for service centers
Christine Siu (for service center revenue accruals)
