Income
We can help with the following:
- Raising accounts receivable (customer) invoices
- Transaction transfers via project or general ledger journals
- Departmental recharges such as FMRIB IT and scans, microscopes, NMO (Assay), OUH NHS salaries, BMS, etc.
- Interdepartmental recharges such as FACS, BNU, Imaging, etc. (completed via IDT journals or internal AR invoices)
- General ledger reporting and adjustments
- Barclaycard management and monthly submissions
- Budget planning and forecasting
HELPFUL INFORMATION & resources
Accounts Receivable Invoices and Requests
Barclaycard Submissions & Payments