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Accounting and Business Services
About Accounting Services
About Business Services
About Accounting Services
Photo credit: istockphoto.com
Accounting Services provides internal support for DAS divisions. Major activities:
  • Setting up accounting structures
  • Giving financial information to managers
  • Preparing statewide financial reports
  • Preparing cost allocation financial statements
  • Fixed Assets accounting
  • Accounting for certificates of participation
  • Providing financial support for DAS divisions
  • Reconciling Treasury statements

About Business Services
 
Business Services performs disbursements and cashiering. Major activities:
  • Processing vendor invoices, travel claims, SPOTS payments and certificates of participation
  • Invoicing DAS and other state and non-state agencies
  • Setting up accounts receivable
  • Preparing federal and statewide distributions for cities, counties and state agencies
  • Recording receipts and monies

 

Page updated: June 27, 2011