Accounting Operations

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Accounting Operations

GL Segment Set Up Form [pdf]

Accounting Operations Staff

Areas Served	Staff Member
General Ledger Reconciliations Month-End Closing Unclaimed Property- Vendors	Gharee Dizon (Accounting Supervisor) x6854
Bank Account Reconciliations Unclaimed Property - Payroll	Wendy Brown (Accountant) x2980
General Budget- annual uploads Commercial Receivable Invoicing Plant Fund reconciliations Agency Account set up	Kathy Torres (Accounting Supervisor) x6726
General Budget - annual uploads, adjustments, cost transfers Plant Fund - PTA set-ups, reconcilations Royalties Payable - reconciliations	Carol O'Keefe (Accountant) x6746
Auxiliary financial statements, cash receipts, deferred revenue Reconciliations ASCIT financial statements	Chris Hong (Accounting Supervisor) x3912
Auxiliary Financial Statements Cash Receipts Reconciliations	Ayumi Dickson (Accountant) x3735
Auxiliary cash receipts, manual usages, financial statements Public Events invoices and cash receipts	Olivia Aguilar (Accounting Assistant) x8038

California Institute of Technology
1200 E. California Blvd
Mail Code 121-15
Pasadena CA 91125

Ana M. Ulloa
Assistant Director
626-395-2945
Fax 626-395-5937

Resources

2004-2005 Financial Statements

Campus Departmental Directory