Transaction & Cash Management
The Transaction & Cash Management team oversees and processes the following functions:
Cash Management
Foreign checks, unidentified ACH deposits & checks and misc cash advances
Representational Allowance Expenses
Expenses for entertainment, gifts and meals
Journal Vouchers
Process current accounting entries, allocations and corrections
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