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Accounting Office

What Do We Do?

The Accounting Office is responsible for:

  • Accounts Payable and Accounts Receivable
  • Vendor Maintenance within Colleague
  • Financial Statements
  • Cash Management and Investments
  • Travel Vouchers

Accounting Office Facts

  • 77% of vouchers are paid within 30 days of vendor Invoice date
  • Average processing time from voucher entry to payment issue date is 2.32 days