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 firstname.lastname@example.org
Process accounts receivable and billings for the campus.
Direct Billing requests to email@example.com
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 IIfirstname.lastname@example.org|
|Amie Faria||Acctg Technician IIemail@example.com|
|Brandon Price||Acctg Tech IIfirstname.lastname@example.org|
|Brett Boothroyd||Acctg Tech Iemail@example.com|
|Christopher Weaver||Acctg Technician Ifirstname.lastname@example.org|
|Cynthia Perez||Acctg Tech Iemail@example.com|
|Denise Bettendorf||Acctg Technician Ifirstname.lastname@example.org|
|Jacquie Bartley||Acctg Technician Iemail@example.com|
|Linda Herman||Acctg Technician Ifirstname.lastname@example.org|
|Marguerite Powers||Acctg Technician Iemail@example.com|
|Patti Cady||Acct Clerkfirstname.lastname@example.org|
|Trella Chun-Ming||Acctg Technician Iemail@example.com|