General Fund & Plant Fund Staff
Areas Served | Staff Member |
---|---|
General Budget- annual uploadsCommercial Receivable InvoicingPlant Fund reconciliationsAgency Account set up | Kathy Torres(Accounting Supervisor)x6726 |
General Budget - annual uploads, adjustments, cost transfersPlant Fund - PTA set-ups, reconcilationsRoyalties Payable - reconciliations | Carol O'Keefe(Accountant)x6746 |
Auxiliary financial statements, cash receipts, deferred revenueReconciliationsASCIT financial statements | Chris Hong(Accounting Supervisor)x3912 |
Auxiliary Financial StatementsCash ReceiptsReconciliations | ????(Accountant)x???? |
Auxiliary cash receipts, manual usages, financial statementsPublic Events invoices and cash receipts | ????(Accounting Assistant)x???? |