The Financial Reporting area of the Controller’s Office is responsible for external and internal financial reporting, preparation of tax returns and bank reconciliations.  Cash Receipts and Disbursements journal blanks are found in the Controller’s Office Forms section. See our FAQ section below on tips for preparing and submitting Cash Journals.

FAQ’s

Contact Us:
Financial Reporting – Bank Reconciliations
Phone: (305) 284-5198
Fax: (305) 284-4850


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