Accounts Payable and Accounts Receivable

Accounts Payable

Our Finance staff handle all of the Municipality's disbursements and payments. This includes:

• payment of invoices for goods and services received

• prepayments

• municipal contributions

• petty cash

• transfers

• leases

• recurring payments

• refund

Accounts Receivables

Our Finance staff also coordinates Accounts Receivable billing and collection for all departments of the municipality. This includes:

• Walkerton Child Care Centre
• Brockton Parks and Recreation
• Water and Sewer bills
• Other invoicing and collections