Office of Accounting
Payment Information Services
The Payment Information section serves as a clearing house for the Office of Accounting as well as the departments within the University of Texas.
Payment Information distributes vendor checks, including issuing, canceling, stop payment and write-off of checks. Payment Information also balances bank cash to general ledger cash.
Daily, Monthly and Annual Financial Integrity
Payment Information oversees monthly and annual closing of financial information, and prepares and distributes the Monthly Financial Report (MFR), including the statements of account (SOA).