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????