总会计办公室
财务报告
财务报告 prepares the Annual Financial Report (AFR) for the State Comptroller Office, Sources and Uses report for The Coordinating Board (THECB), Integrated Postsecondary Education Data System - 金融 (IPEDS) report for National Center for Education Statistics, Integrated Financial Report System (IFRS) and internal monthly financial reports and budget to actual reports for management.
国家会计
国家会计 ensures the University complies with the State of Texas Comptroller Office accounting and financial 报告 rules and regulations. The area is responsible for reconciling Uniform Statewide Accounting System (USAS) cash and expenditures state balances to Banner state cash and expense accounts and assisting Appropriation Control Officer (ACO) with state transactions.
总会计
总会计 is responsible for preparing, 回顾, and approving departmental journal vouchers, reconciling general ledger accounts receivables, 资本资产帐目, 债券负债帐户, and balancing the GL month-end close process. The accounting department aids administrative and academic departments with financial matters and compliance with state-regulated account codes.
银行对帐单
The 银行对帐单 is responsible for reconciling the University’s Local Operating Bank, 工资银行, and Cashier Bank for student receivables, 应付账款, 辅机, 存款, 还有电汇.
系统管理员
The 系统管理员 is responsible for Financial System maintenance, involving chart of account updates, assisting the Office of Information 技术 with production critical issues, administers financial system security, providing support to administrative and academic personnel with general ledger matters, 更新审批队列, 报告, and database set-up for interfaces with Banner.