Accounting, Reporting, and Banking Services

Accounting, Reporting, and Banking Services handles general accounting operations (journal entries, accounting adjustments, and reconciliations), cash management, banking services, and prepares 51³Ô¹ÏºÚÁÏ’s annual financial statements, the associated audit, and various financial reports.

Daily Download
A person on a laptop with icons floating on the screen
Email distribution of bank transactions.
Petty Cash/Change Funds
Petty cash in a drawer
Guidelines for setting up Petty Cash or Change Fund.
Payment Card Merchant and PCI Compliance
A credit card being swiped in a machine
Payment card merchant policy and compliance procedures.
Cost Center Journal Specialist Training
An empty classroom awaiting students.
Opportunities for those interested in additional training.
Financial Statements
blue graph bar statistics of the months
51³Ô¹ÏºÚÁÏ's annual financial statements at-a-glance.
TDX Worktag Requests
hands typing on laptop keyboard with computer with tech vector icons
Request or modify an existing Workday worktag.