Contact person regarding all banking information and questions.
Contact person for information regarding all wire transfers (either a wire transfer in or out), electronic funds transfer information, and ACH’s (either an ACH debit or credit).
Performs all stop payments on the College’s operating account (accounts payable). The stop payment request form should be sent to Arlene O'Leary for signature, then it will be forwarded to Patricia Berthold for processing. Here is a link to get the form.
Performs monthly bank reconciliation’s on the operating, payroll, loan fund, master, student refunds, and plant accounts.
Contact person regarding the need for copies of paid/cancelled checks for the operating, payroll, student refunds, and plant accounts.