General Accounting, Analysis and Disbursements
We support General Accounting within our monthly closing processes by reviewing and posting journal entries. We also support the centralized control of the Universities Merchant credit card processing and PCI (Personal Cardholder Information) Compliance. We support the Cash Management function primarily comprised of recording incoming wires and EFT (electronic funds transfers) as well as the maintenance of liquidity to fund University operations. Finally, we support Disbursement functions which include PayCycle runs, check printing and EFT payments as well as payment cancellations.