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David Laden, Accounts Receivable Services

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Presentation on theme: "David Laden, Accounts Receivable Services"— Presentation transcript:

1 Back to Basics on Departmental Deposits FSUN General Membership Meeting
David Laden, Accounts Receivable Services Darla Schroeder, Accounts Receivable Services April 24, 2018 Introductions David Laden, Director, Accounts Receivable Services Darla Schroeder, Finance Manager, Accounts Receivable Services

2

3 Reference Codes RD - Regular Deposit
AS - Supplier or Expense Reimbursement Check Sponsored AN - Supplier Check Non-Sponsored EA - Returning Cash Advance CA - Capital Asset Sale SP - Sponsored Program Income

4 Misdirected checks

5 Questions?

6

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