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When is a department required to submit an Accounts Receivable report to the Comptroller’s Office?

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When is a department required to submit an Accounts Receivable report to the Comptroller’s Office?

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When a department has receivables, which is billing for commodities or services and expecting payment, an accounts receivable report is required to be submitted to the Comptroller’s Office Financial Analysis Department on a monthly basis. For further information and help concerning the report call Beverly Nightingale at 8644-3067.

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