Accounts Receivable

 

 

Doris Earl, District Bookkeeper

916-375-7604 Ext. 1015

dearl@wusd.k12.ca.us

 

 

The accounts receivable unit receives, disburses and accounts for funds to meet the instructional and operational needs of all students and the Washington Unified School District.  This unit processes expenditure transfers, petty cash dispursments and reconciliations, journal entries, transfer vouchers, cash transfers, and revolving check fund requests.  Accounts receivable sends site and department budgets out during the first or second week of the month.

 

 

Please use the Deposit to District Office Form (on the left) for deposits. If a deposit contains cash (with or without checks), please turn in your deposit with this form to Mary Ann Colby in Business Services office. If a deposit contains only checks, please turn in your deposit with this form to Doris Ear lin the Business Office (Room 64, directly behind the District Office).