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Bank Reconciliations
Division of Financial and Business Services

Staff Responsibilities / Services:

By Contact Person and Responsibilities:

Tieu, Cassidy
Manager

(213) 821-2813

  • A/R Bad Debt Analysis
  • CRS Reconciliation
  • Cal Grant
  • Care Medical Clinics - Depository Accounts
    • Lockbox & Cash
    • Non-IDX Revenue Cash
    • Bank Adjustments
    • Old Corporation Sweeps
    • Front Desk Deposits
    • Credit Card
  • General Fund Depository Account
  • HealthComp Health Claims
  • Verdugo Hills Hospital
    • Consolidated
    • Accounts Payable
    • Payroll
  • Petty Cash

Lagarde, Ba Shai

(213) 821-2815

  • Bursar Disbursement/ Bursar Escheat
  • Delta Health System Escheat
  • Senior Care Depository / S.C. Escheat
  • Collection Agency Reconciliation & Payments
  • Sponsored Tuition Agency Reconciliation
  • Tuition Prepay Plan Reconciliation
  • Tuition Bad Debt Write-offs
  • Check Verification for Disbursement Checks (AP, Paryoll, Bursar, Health Plans, etc.)
  • Miscellaneous Transfer (Internal JV's)

Ho, Nancy

(213) 821-2809

  • Payroll / Payroll Escheat
  • Controlled Disbursement / AP Escheat
  • Bank Card Depository Account
  • Hospital Disbursement / Escheat
  • Electronic Disbursement - Outgoing Wires

 - OPEN -

(213) 821-2811

  • Bank Adjustments
  • AP & Payroll Check Re-issues
  • University Hospital Depository
  • Norris Hospital Depository
  • General Incoming Wires
  • SPA Incoming Wires
  • Tuition Incoming Wires
  • Regulatory Science Bank Card
  • KUSC Credit Card
  • USC Gift Card Account