Search: 00, Accounting Services
Results
- Accounting Services
Our services include: Paying the District’s invoices and employee reimbursements Tracking funds used for construction projects, renovations, and facility repairs Collecting and depositing cash receipts Monitori ...
Overview - 12/05/2011 - 11:14am - 0 comments
- Contact General Accounting Staff
General Accounting is responsible for Cash Receipts, Petty Cash, Student Activity Funds, A/R Billables, and Overpayments. Serna Center, 1st Floor Box 802A Accounts Receivable Main Line: (916) 643-7885 ...
Overview - 02/02/2012 - 3:49pm - 0 comments
- 2023-24 Accounts Payable Payments
2023-24 No. BS-15 Download Document (Bulletin, Accounts Payable, Budget Services Bulletins, Acco ...
Bulletin - 10/04/2023 - 4:28pm - 0 comments
- 2023-24 Year-End Closing Dates
2023-24 No. BS-30 Download Document (Bulletin, Accounts Payable, Budget Services Bulleti ...
Bulletin - 02/26/2024 - 3:26pm - 0 comments
- Accounts Payable Operations Monthly Reminders
2023-24 No. BS-26 Download Document (Bulletin, Budget Services Bulletins, Business and O ...
Bulletin - 01/16/2024 - 4:56pm - 0 comments
- 2023-24 AP December Holiday Operations
2023-24 No. BS-24 Download Document (Bulletin, Accounts Payable, Budget Services Bulletins, Acco ...
Bulletin - 12/20/2023 - 3:38pm - 0 comments
- Mileage Reimbursement Rate Effective January 1, 2024
2023-24 No. BS-25 Download Document (Bulletin, Budget Services Bulletins, Business and O ...
Bulletin - 12/20/2023 - 1:41pm - 0 comments
- Petty Cash Monthly Cal Card Transaction Log
ACC-F007 Download Form (ISO Form, Accounting Services Documents and Bulletins, ISO Directory) ...
ISO Form - 04/11/2007 - 12:00am - 0 comments
- Petty Cash Reconciliation – Long Form (computer enter)
ACC-F006 Download Form (ISO Form, Accounting Services Documents and Bulletins, ISO Directory) ...
ISO Form - 02/16/2007 - 2:00am - 0 comments
- Request for Refund Form
ACC-F020 Download Form (ISO Form, Accounting Services Documents and Bulletins, ISO Direc ...
ISO Form - 08/02/2023 - 10:50am - 0 comments