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