Transaction & Cash Management

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