Finance and Accounting

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

  • Accounting Services: Provides central accounting recording and monitoring in accordance with generally accepted accounting principles. Also responsible for preparation of the Annual Comprehensive Financial Report (ACFR) and other financial reports. 
  • Payroll: Processes over 1,700 employee paychecks and is 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.

Policies

 

 

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This City of Stockton web page last reviewed on --- 8/10/2022