Phone: (509)335-8165
This section of the Business Services/Controller Office is responsible for the following functions:
- Posting cash to the general ledger
- Reconciling bank accounts
- Processing refunds of revenue
- Processing unclaimed checks
- Processing returned checks
- Maintaining interfund loan activity
- Training on cash handling procedures
- Credit card maintenance
- All other revenue items
This section also oversees the cashiering functions found in the Business Policies and Procedures Manual section 30.53.