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Welcome to the Fiscal Services Department
The Fiscal Services Department is part of Cal Poly’s Finance
Group, within the Administration and Finance Division. Fiscal Services
provides accounting services to the University’s students,
staff and faculty. These services include cashiering, student accounts,
accounts receivable, payroll, accounts payable, trust accounting,
general accounting, property, and financial reporting. Fiscal Services
is responsible for ensuring that all accounting, reporting, and
reconciliation functions are performed in accordance with applicable
law and policy while at the same time providing the highest possible
level of service to the campus community.
The Office of the Director is located in the Administration Building
(Building 01), Room 106. Office hours are 8:00 to 5:00 Monday through
Friday. We also have voicemail for your convenience.
Lorlie Leetham
Director
(805)756-5421
Accounts
Receivable
General Accounting
& Financial Reporting
Property
Accounting
Accounts
Payable
Payroll Services
Travel
Student Financial
Services
University Cashier
Student Accounts
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Fiscal
Services Home
