Accounts Receivable

Accounts Receivable handles all cash, check, credit card payments to the District. This includes the following activities:

  • Preparation of invoices to the external agencies
  • Collection of outstanding receivables according to established procedures
  • Recording, posting and verifying of payments
  • Reconciliation and aging of District invoices
  • Cash Receipts Journals
  • Collection of the third party billings
  • New Accounts/Account Changes
  • District Loan Programs

 Accounts Receivable FAQ

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