Transaction & Cash Management

The Transaction & Cash Management team oversees and processes the following functions:

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Cash Management

Foreign checks, unidentified ACH deposits & checks and misc cash advances
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Representational Allowance Expenses

Expenses for entertainment, gifts and meals

 

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Journal Vouchers

Process current accounting entries, allocations and corrections
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Non-Payroll Tax Reporting

Non-Resident Alien Tax (NRAT) and 1099-MISC

 

 

Travel is another component of the Transaction & Cash Management office.
Please visit the Travel page for more information