Financial Reporting

Ashley Comer

Director of Financial Reporting

Contact Info

Fiscal Year End Memo

Services we provide:

• Annual Financial Reports

• ARMICs

• Capital Project Requests

• Capital Construction Accounting

• Cardinal/PeopleSoft Reconciliation

• Data Entry & Posting of Transactions to PeopleSoft

• Deposit Transmittals External and Internal Financial Reports

  • Deposit Transmittal Form for Cash

  • Deposit Transmittal Form for Checks

  • Deposit Transmittal Form for Electronic Payments

  • Instructions for Cash and Check deposits

  • Instructions for Electronic Payment deposits

• Financial Management Reports

• Grant Budget Input and Revisions

• Maintain Department/Org Trees

• Review of ATVs

• Setup of all New Grants

• Setup of all New Department and Account Numbers

  • Department Code Listing

    • Numerical Listing
    • Alphabetical Listing

• • Expenditure Code Listing

  • Revenue Code Listing

• Quarterly Accounts Receivable Reports

• Tax Information