General Accounting

1441 Research Park Drive, Room 206
Phone: See individual listings for Our Staff
FAX: (530) 757-8500

Division Manager - Sandra Cortes

General Information		Help and Resources
Our Staff Our Mission General Accounting Forms		Accounts Receivable Help Encumbrances Class Handout Fiscal Period Information How to Establish a University-Related Event Account Updated Intercampus Transactions Forum (PowerPoint) Intercampus/Interdepartmental Order/Charge (IOC) Campus Account String July Carry Forwards for Self Supporting Activities Lease Payment Information OP Fund Groups OP Location/Account/Fund Information Restrictions on the Use of General Funds

Procedures
Intercampus/Interdepartmental Order/Charge (IOC) Instructions Direct Cost Agreement Updated Changing Fund Numbers on DaFIS Accounts Interlocation Transfer of Funds (ILT) Instructions Clearing Problem Liens Updated

Annual Financial Schedules and Reports
Using the Decision Support Annual Financial Reports