News from the Controller's Office

March 2026 | Accounts Receivable and Banking Services

Check routing update: mail checks directly to the designated Controller’s Office lockboxes to ensure timely processing.

March 2026 | Accounts Receivable and Banking Services

Refresh your knowledge on unclaimed payments and the cash application process.

January 2026 | Accounts Receivable and Banking Services | Cash Handling

Submit petty cash verification via DocuSign in a timely manner to avoid closure of petty cash funds.

October 2025 | Accounts Receivable and Banking Services | Credit Card Merchant Services

It is time to review and update your department’s payment process documentation.

June 2025 | Accounts Receivable and Banking Services | Cash Handling
June 2025 | Accounts Receivable and Banking Services
May 2025 | Accounts Receivable and Banking Services | Cash Handling
February 2025 | Accounts Receivable and Banking Services | Cash Handling
February 2025 | Accounts Receivable and Banking Services | Cash Handling
January 2025 | Accounts Receivable and Banking Services | Credit Card Merchant Services
January 2025 | Accounts Receivable and Banking Services | Cash Handling
December 2024 | Accounts Receivable and Banking Services | Cash Handling
December 2024 | Accounts Receivable and Banking Services | Cash Handling
September 2024 | Accounts Receivable and Banking Services | Department Accounts Receivable
September 2024 | Accounts Receivable and Banking Services | Cash Handling