Finance and Accounting

Finance and Accounting is responsible for citywide operations of financial matters including cash monitoring, accounting, accounts payable, payroll, audits coordination, and preparation of financial reports (non-budgetary basis).

  • Accounting Services: Provides central accounting recording and monitoring in accordance with generally accepted accounting principle. Also responsible for preparation of the Comprehensive Annual Financial Report (CAFR) and other financial reports. 
  • Payroll: Processes over 1,700 employee paychecks and responsible for payroll tax compliance and employee benefit reporting for retirement systems.
  • Accounts Payable: Issues vendor payments (including ACH, wires, and checks) for all City departments.

Accounting Policy

Internal Audits Policy

External Audits Policy

Financial Reporting Policy

Financial Misconduct Policy

 

 

External Links


There are currently no external links.

This City of Stockton web page last reviewed on --- 5/3/2018