Comprised of accounting and accounts payable staff and is responsible for the day-to-day accounting functions.
Year-End Memo posted 4/3/13.
General Accounting is responsible for accounting functions including bank reconciliations, account reconciliations, remittance to the State Controller's Office, expenditure transfers, cash management, agency trust fund accounts, interagency agreements, accounting for instructionally related activities and reimbursed activities.
Journal entries; expenditure transfers; reconciliation of University accounts; analysis of department statement of account as requested; cash management.
Vendor payments and analysis; travel claim reimbursement; moving and relocation reimbursement; petty cash replenishment; procurement card payments; American Express Corporate card payments; vendor profile updates and creation.
Direct Accounts Payable requests to email@example.com
Process accounts receivable and billings for the campus.
Direct Billing requests to firstname.lastname@example.org
Student and Business Services, Room #311
Phone: (707) 826-4271
Fax: (707) 826-5781
8:00 am-12:00 noon
1:00 pm-5:00 pm
|Cindy Hori||Accountant IIemail@example.com|
|Amie Faria||Acctg Technician IIfirstname.lastname@example.org|
|Brandon Price||Acctg Tech IIemail@example.com|
|Brett Boothroyd||Acctg Tech Ifirstname.lastname@example.org|
|Christopher Weaver||Acctg Technician Iemail@example.com|
|Cynthia Perez||Acctg Tech Ifirstname.lastname@example.org|
|Denise Bettendorf||Acctg Technician Iemail@example.com|
|Jacquie Bartley||Acctg Technician Ifirstname.lastname@example.org|
|Linda Herman||Acctg Technician Iemail@example.com|
|Marguerite Powers||Acctg Technician Ifirstname.lastname@example.org|
|Patti Cady||Acct Clerkemail@example.com|
|Trella Chun-Ming||Acctg Technician Ifirstname.lastname@example.org|