Accounts Payable/Accounts Receivable
Annual and Semi-Annual Parish Financial Reports (provide support, review/approve, return to parishes)
A/R Summary Reports (distribute and review)
Audits (procedural and finance)
Bequests and Donations
Budgeting
Capital Matching Grant Program
Certificates of Deposit/Reserves
Collections
Covid-related accounting (PPP/ERC)
Credit cards (manage diocesan corporate program, assist parishes);
CSA reconciliation
Debt resolution
Diocesan Real Estate, Inc. accounting
FACTS and tuition management
Financial policies and procedures (training and support)
Financial reporting to the diocese, the IRS, and other agencies
HOPE Scholarship (process/review)
Insurance premiums (auto, property, liability, medical, workers’ compensation)
Investments
Loans (in-house and bank)

The Department of Finance also manages:

Maintain Diocesan Temporalities
Payroll (process for lay, clergy, and religious, maintain records, perform required reporting)
Priests’ Health & Retirement Association accounting
Purchasing
Quickbooks general ledger (training and support)
Review standard operating procedures
School-Based Health Program