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	General Accounting Go directly to: ------------------------ VC Business Affairs BFS Home Page ACT Home Page Office of the Controller BFS Administration Central Cashier Disbursement Travel Overview Mail Service Material Support OPAF's/EMF Payroll Purchasing Equipment Management SBS Systems Storehouse Overview Storehouse
	Banking and Cash Accounting Contact Information Armando Carlsson, 822-0247 Jennifer Adair, 822-2914 Jim Krooskos, 534-7071 Maggie Acerra, 534-6800 Responsibilities o Cash and Banking o Daily receipt of campus bank transaction files – development, maintenance, and processing o ISIS Subsystem o Bank Reconciliations o Credit Card Monitoring/Reconciliations/Security o Intercampus Financial Control (including transfers, recharges, & 7208xx transaction codes) o Undistributed Cash/Unidentified Wires o Cash Receipts Filing o Petty Cash/Change Funds/Clearing Accounts/Key Deposits & Other Cash Accounts o Unclaimed Checks o Returned Checks o Triton Plus accounts o Reconciliation process of SBS for all ISIS accounts o Banking & cash accounting policy preparation & maintenance
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