Business Office

Contact Us

Business Office

Student Services/Administration Building 

Spring 2021 Phone Hours 

Monday – Friday
8:00 AM – 4:30 PM

Phone: (707)476-4126

Payments can be made online at



The CR Business Office is available to support both students and employees and can be reached at 707-476-4126 or email  Following are many of the areas where the Business Office provides support:

Purchasing and Accounts Payable:

  • Bid and quote requirements
  • Contracts
  • Insurance requirements
  • PWC-100
  • Approval requirements
  • Requisition and purchase order processing
  • Re-encumbers and Dis-encumbers
  • Vendor setup
  • Invoice and payment
  • District and Foundation Accounts Payable
  • Printing chargebacks
  • Fuel chargebacks
  • Warehouse chargebacks
  • Postage chargebacks
  • Revolving Cash Requests


  • Pre-travel authorization
  • Travel advance
  • Approval requirements
  • Paying for travel arrangements
  • Post-travel report and receipt requirements and reconciliations

Student Accounts:

  • Payments
  • Student Refunds
  • Nelnet payment plan
  • BankMobile Vibe Debit Card

Accounts Receivable:

  • Inter-office billing
  • Financial aid disbursement
  • Sponsored students
  • Residence hall billing and receivable
  • Non-student accounts receivable
  • Delinquent debt collection
  • Student payment disputes
  • Deposits
  • P-Counter
  • CDC charges


  • Budget load into Ellucian/Datatel
  • Budget adjustments and transfers
  • Answering budget and expenditure questions
  • ECBR report – Tracking payroll expenditures
  • Budget code authorization and setup
  • Employee requisitions

Accounting and Reporting:

  • Ellucian/Datatel Finance access, patch testing and acceptance
  • Federal grant award drawdown and management
  • Apportionment revenue tracking and Proposition 30 Education Protection Account required reporting
  • Property tax accounting
  • Measure Q and State bonds, continuing disclosure reporting, compliance, Citizens Bond Oversight Committee coordination, bond refunding
  • Cash/working capital management, Tax and Revenue Anticipation Note (TRAN)
  • General ledger reconciliation, roll-up, closing
  • Annual closing of the District’s books and CCFS 311 Final report
  • Quarterly reports to the Chancellor’s Office: CCFS 311, 320, categorical reports
  • Monthly Board items: District financial report, purchase order report, CalCard report, bond project status report, Foundation investment report and financial report
  • Interaction with Auditors
  • Preparation of required reports for annual financial audit
  • Districtwide risk management, accident claims, liaison with insurance carrier
  • New Cal Card request and statement reconciliation







  2019 College of the Redwoods