Recharge and Other Income-Producing Activities Accounting

Find out about services provided by General Accounting for recharge and other income-producing activities.

Background

Recharge and other income-producing activities accounting provides comprehensive financial services to activities described in PPM 300-40 and primarily in the 60000A-74999A fund range.

Services

• Accounting support
• Bankcard support, including the establishment of Visa, MasterCard, and other credit card services
• Financial reporting
• Fiscal closing (also see fiscal closing instructions PDF.)
• Manual recharge processing:
  • Manual recharge (Excel)
  • PPM 300-40 Exhibit A: Request to Establish New Activity
• Recharge rate review support
  • PPM 300-40 Exhibit B: Request to Change Rates or Rate Methodology
• Sales, personal property, and unrelated business income tax support

Finance

Accounting

• Accounts Receivable
• Asset Accounting
• Chart of Accounts
• Expense Transfers
• Financial Schedules
• Fiscal Closing
• Recharges
• STIP