Accounting

Reconcile asset and liability accounts.

Petty Cash Reconciliation Form

Reconcile Petty Cash/Cash in Drawer accounts at year-end.

Update Petty Cash/Cash in Drawer fund custodian information.

Establish a new Petty Cash/Cash in Drawer fund or to increase or decrease the fund dollar amount.

Request a new external organization account.

Posted: July 16, 2015

See the Year-End Deadlines page for important dates. Below are the remaining dates before July 20, 2015:

Submitted by dcutri on Mon, 07/06/2015 - 5:22pm

Submitted by dcutri on Mon, 07/06/2015 - 5:17pm

Submitted by dcutri on Mon, 07/06/2015 - 5:16pm

Accounting:	7:30 a.m. - 4:30 p.m., Monday - Friday
Payroll:	8:00 a.m. - 4:30 p.m., Monday - Friday