Student AR Reconciliation
Student AR Reconciliation provides the following services to our campus community:
Financial Reconciliations:
- Reconciles all student accounts receivable accounts
- Reconciles all Texas Tech cash deposit and disbursement bank accounts
- Tracks and records all incoming wire transfers and ACH transactions
- Reconciles unclaimed property accounts, performs due diligence and remits unclaimed property to the State of Texas
- Maintains and reconciles Positive Pay
- Reconciles all University revenue deposit clearing accounts
- Reconciles and charges out departmental credit card fees