Phone: (509)335-2024
This section of the Business Services/Controller Office is responsible for the following functions:
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Posting cash to the general ledger
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Reconciling bank accounts
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Processing refunds of revenue
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Processing unclaimed checks
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Processing returned checks
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Maintaining interfund loan activity
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Training on cash handling procedures
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Credit card maintenance
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All other revenue items
This section also oversees the cashiering functions found in the Business Policies and Procedures Manual section 30.53.