ACCOUNTING SUPPORT UNIT
| This service unit is responsible for the payment of salaries and wages (excluding payment to teachers and lecturers), the payment of creditors, the estimating and ordering of cash requirements from DENI and the reconciliation and analysis of monies received from other sources. | It is also responsible for the reconciliation of bank accounts, the administration of and accounting for Trust and Endowment Funds and the compilation and recording of Losses and Special Payments. |
