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