Financial Documentation
Financial Documentation
Patron Services performs many financial duties: Collecting payments from, and issuing refunds to patrons; Reporting on project spending to financial contacts at owning repositories; Journaling money from Imaging Services accounts to repository accounts, and from bank accounts to Harvard 33-digit coding, and more.
Monthly Reporting on Digitization Projects
Financial Contacts for Digitization Projects
Processing Refunds for Patrons
Voiding Credit Card Transactions
Monthly Preparation of Journal for Credit Card Payment Processing
Quarterly Preparation of Journal for Credit Card Fee Processing
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