![Financial Operations Financial Operations](https://cdn.statically.io/img/controller.berkeley.edu/sites/default/files/styles/openberkeley_image_full/public/general/bannerfinoperv2.png?itok=dP_ImPZX×tamp=1542318988)
Non-Student Receivables
Student Receivables
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Bank Deposit Handling and Recording
Credit Card Merchant Services
Electronic Payments
Human Subject Prepaid Card Program
Petty Cash Program
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Accounts Payable (Disbursements) has campuswide responsibility for the processing, analysis, reconciliation, and problem-solving related to accounts payable transactions. We provide systems support, policies, procedures, and training to facilitate the processing of approximately 650,000 annual payables transactions including:
Total annual disbursements are in excess of $1 billion. We are committed to giving prompt, courteous service to faculty, staff, students, and vendors within the guidelines of University of California policies and in compliance with local, state, and federal regulations. |