Services:

By Description:

Check Re-Issue of a stale-dated check from:
- Disbursement Control Account
- Payroll Account
- Delta Health Systems Account
- Bursar Account
Check Verification (to get a copy of a cancelled check)
Petty Cash accounts (open / close)
FAQ's - Frequently-Asked Questions

By Contact Person and Responsibilities:

Dizon, Robert (213) 821-2113	A/R Bad Debt Analysis CRS Reconciliation Agency Reconciliation Tuition Prepay Plan Reconciliation
Ho, Nancy (213) 821-2809	Payroll Payroll Escheat General Wires SPA Wires Tuition Wires
Tieu, Cassidy (213) 821-2813	General Fund BankCard
Lagarde, Ba Shai (213) 821-2815	Bursar / Bursar Escheat Delta Health System/DHS Escheat Agency Reconciliation & Payments Department Reconciliation
Timberlake, Mary (213) 821-2811	KUSC Lockbox Support Group Miscellaneous Transfers Petty Cash / Bad Accounts Controlled Disbursement & AP Escheat