Cash Receipt and Deposit Workshop 9/19/2023 slides and webinar recording

Cash Receipts and Deposit Workshop 9/19/2023

Webex meeting recording link:


Asset Management Workshop 9/26/2023 Slides and Recording

Asset Management 9/26/2023

Webex meeting recording link:

General Accounting oversees and processes transactions related to asset management, customer billing, general ledger maintenance, bank reconciliations, and monthly reconciliation with the state financial system.