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