| Questions
About ... |
Contact |
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1099/1098 Reporting |
Melissa O'Malley |
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Accounts Payable Management Issues |
Kenn Macdonald
Melissa O'Malley |
Accounts Payable Specific Issues
(See "Accounts Payable" to the right) |
Terri MacLaird
Mary Goen
Angie Clinkingbeard |
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Agenda Items |
Kenn Macdonald
Melissa O'Malley |
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Annual Financial Report |
Melissa O'Malley |
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AVIS Cards |
Mary Rivas |
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Banking & Cash Flow Issues |
Melissa O'Malley |
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Cash Receipt/Deposit Processing |
Melissa Cordell |
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Childcare Accounting Assistance & Auditing |
Alice Shannon |
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Cost Report |
Kenn Macdonald |
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Expenditure/Revenue Questions |
Melissa O'Malley
Kenn Macdonald |
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FIC Cards |
Mary Rivas |
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Fixed Asset Accounting |
Melissa Cordell |
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Fixed Asset Inventory (Property Control) |
Melissa Cordell |
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HRA/Cafeteria Balancing |
Alice Shannon
Melissa O'Malley |
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Medicaid Billing |
Melissa Cordell |
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NSF Checks |
Melissa Cordell |
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School Financial Report |
Kenn Macdonald |
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Stop Payment or Void Check Requests |
Kenn Macdonald |
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Transfer of Expenditure Processing |
Melissa Cordell |