Institutional Accounting

Mission

Institutional Accounting is responsible for the recording and safekeeping of Dartmouth's endowment, investment, and cash assets, the administration of the merchant credit card program, and the timely and accurate processing of payments for goods received and services rendered.

Functions include:

  • the maintenance and monthly close of the endowment funds and their distribution;
  • monthly close of Dartmouth's investments
  • life income trust accounting and reporting
  • maintaining and reconciling the Dartmouth's bank accounts
  • completion of all Electronic Payment Authorization Forms
  • accountability of all incoming Wire Transfers, EFT and ACH transactions
  • accounts payable payment processing
  • shared responsibility of corporate and procurement card processing program

Location & Contact Information

Last Updated