General Accounting

General Accounting is responsible for the stewardship of the University’s General Ledger. The stewardship includes journal entries, account reconciliations, and reporting.

General Accounting responsibilities include the following:

• Cash Management – bank transfers, wire transfers, cash projections
• Expense Transfers excluding grants and contracts
• Position Control  - approval of positions and retroactive labor distribution
• Monthly Reporting – RCM Reports, department reports, executive management reports
• Financial statement audits
• Account reconciliations
• Tax returns
• Banner access
• Banner uploads

Controller's Office Forms