News from the Controller's Office

Use of Bank Reference Numbers when Recording Cash Journals to Claim Payments
September 2024 | Accounts Receivable and Banking Services | Cash Handling
Transition to New Bank Accounts: What You Need to Know for August
August 2024 | Accounts Receivable and Banking Services | Cash Handling
July Payment Process Survey for Mandatory PCI Compliance
July 2024 | Accounts Receivable and Banking Services | Credit Card Merchant Services
Progress Updates on Transition to New Bank Accounts
July 2024 | Accounts Receivable and Banking Services | Cash Handling, Department Accounts Receivable
Transfer of Unclaimed Payments to Central Fund Resumes April 2024
March 2024 | Accounts Receivable and Banking Services | Cash Handling
What You Need to Know to Meet July PCI DSS Compliance Deadlines
March 2024 | Accounts Receivable and Banking Services | Credit Card Merchant Services
Petty Cash Verification Letter Responses Due by February 14, 2024
February 2024 | Accounts Receivable and Banking Services | Cash Handling
Petty Cash Verification Letter Responses Due by February 14, 2024
January 2024 | Accounts Receivable and Banking Services | Cash Handling
Transfer of Unclaimed Payments to Central Fund Resumes April 2024
January 2024 | Accounts Receivable and Banking Services | Cash Handling