Skip to Main Content

Financial Reporting

You are in the main content


Jesse Horneber, Director

Contact Info

Year End Memo

Services we provide:
• Annual Financial Reports
• Capital Project Requests
• Capital Construction Accounting
• Cardinal/PeopleSoft Reconciliation
• Data Entry & Posting of Transactions to PeopleSoft
• Deposit Transmittals Review

  Deposit Transmittal Form for Cash Instructions for Cash and Check deposits
  Deposit Transmittal Form for Checks
  Deposit Transmittal Form for Electronic Payments Instructions for Electronic Payment deposits

• External and Internal Financial Reports
• Financial Management Reports
• Grant Budget input and revisions
• Maintain Department/Org Trees
• Review of ATVs
• Setup of all New Department and Account Numbers

• Setup of all New Grants
• Quarterly Accounts Receivable Reports
• Tax Information