Accounting and Payroll

Area of Management

Accounting:

Accounts Payable

Accounts Rec.

Accounting & Reporting

Expenditure Trans.

ARC funds

ASB oversight

Budget-Other Funds

Cashflow

Categorical Claims

Collective Bargaining

Internal Audits

Travel & Conf. Reimbursements

Mileage Reimbursements

Payroll:

Paychecks/Timesheets

Vacation/Sick Balance

Emp. Deductions

Emp. Info. System