Fiscal: Banking and Receivables

AboutBanking and Receivables handles all incoming and outgoing wires, vendor payments, credit card transactions and ACH payments received.  This department is responsible for auditing all Interdepartmental Transfers (IDT), Accounts Receivables, Cash Deposits, and Cash Receipts, as well as, issuing past due notices (as applicable).

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Man leaning on vehicle window talking to the driver


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