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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

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????