General Fund & Plant Fund Staff
Areas Served Staff Member Kathy Torres
(Accounting Supervisor)
x6726 Carol O'Keefe
(Accountant)
x6746 Chris Hong
(Accounting Supervisor)
x3912 ????
(Accountant)
x???? ????
(Accounting Assistant)
x????
- General Budget- annual uploads
- Commercial Receivable Invoicing
- Plant Fund reconciliations
- Agency Account set up
- General Budget - annual uploads, adjustments, cost transfers
- Plant Fund - PTA set-ups, reconcilations
- Royalties Payable - reconciliations
- Auxiliary financial statements, cash receipts, deferred revenue
- Reconciliations
- ASCIT financial statements
- Auxiliary Financial Statements
- Cash Receipts
- Reconciliations
- Auxiliary cash receipts, manual usages, financial statements
- Public Events invoices and cash receipts
Showing 5 records.
| Areas Served | Staff Member |
|---|---|
| Auxiliary cash receipts, manual usages, financial statementsPublic Events invoices and cash receipts | ????(Accounting Assistant)x???? |
| Auxiliary financial statements, cash receipts, deferred revenueReconciliationsASCIT financial statements | Chris Hong(Accounting Supervisor)x3912 |
| Auxiliary Financial StatementsCash ReceiptsReconciliations | ????(Accountant)x???? |
| General Budget - annual uploads, adjustments, cost transfersPlant Fund - PTA set-ups, reconcilationsRoyalties Payable - reconciliations | Carol O'Keefe(Accountant)x6746 |
| General Budget- annual uploadsCommercial Receivable InvoicingPlant Fund reconciliationsAgency Account set up | Kathy Torres(Accounting Supervisor)x6726 |