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• Project payment royalties.
• Legalization of travel and per diem expenses.
• Daily provision of supplier payment, payroll, and withholdings.
• Verification of daily rates of fiduciary assignments.
• Registration of returns on canceled and/or renewed investments.
• Reconciliation of the money received from the Ministry of Finance for the payment of deductions.
• Quarterly Investment Report for the Ministry of Education.
• Import Notes Record.
• Manual registration of income from electronic transfers or consignments.
• Registration of income by a collection of barcodes and electronic transfers.
• Registration of income to banks (payment of tuition, invoices, web sales, and collections).
• Registration of income from pension contributions and disabilities, information that must be sent by the Human Talent Division.
• Record of income from recognition of insurance indemnities, information reported by the Inventory Section.
• Record of income from payment agreements, information reported by the Collections section.
• Creation of file for daily payment of suppliers.
• Generation of files through the information system, convert them into flat files, and upload them to the banking portal for verification.
• Approval and payment of electronic transfers for payment to third parties.
• Approval and payment of electronic transfers for payment of imports.
• Approval of files made by officials to initiate processes of bank transfers for adjustment of balances of banks reconciliations.
• Garn embargo payments.
• Include bank accounts, email requests.
• Returns (double payment of tuition, for non-registration, PFU).
• Returns approved by the academic council.
• Returns for generation E benefit.
• Postgraduate returns.
• Delivery of letters transfers payroll, provisions. 
• Generate in the human resources system the flat files of the different banks for the payment of payrolls.
• Generate in the financial system the payment orders of the corresponding payrolls.
• Make corresponding transfers of trusts and bank accounts for payroll.
• Review of files and payment of payroll of the cathedral, condemnable credits, auxiliaries, general and temporary.
• Processing of bank rejections that present the payroll and generation of the respective manual payment orders to re-process the payment.
• Preparation of withholding, transfers, and refunds of VAT returned by the DIAN to the different Academic Administrative Units.
• Quarterly Treasury Statements.
• Super Health Report sent to accounting for presentation.
• Settlement of national taxes such as Withholding, Withholding, and VAT.
• Settlement of Departmental taxes such as Pro-UIS Stamp and work contribution.
• Settlement of municipal taxes such as Ica, fire surcharge, and notices and boards.