Information Box Group
Banking and Reporting Brandon Le
- Stop Payment inquiries
- Accounts Receivable (Non-Student)
- Disbursement Account Inquiries
- Cheque Status and Copies
- Instruction and validation on the transmission of Incoming Wire deposits
- Direct deposit services
- Assistance in how to efficiently post deposit receipts
- Validation on cheques by Banks
- Monitor all bank accounts to avoid unauthorized activities
Banking and Reporting Peter Cobbold
- Accounts Receivable (Student)
- Payment Cards
- Monitor all bank accounts to avoid unauthorized activities
- Stop payment inquiries
Banking and Reporting Lolita Reyllo-Zarzuela
- Open, increase, and closing petty cash floats
- Changing of imprest holders
- Reconciling of petty cash accounts