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Accounts & Finance

Accounts & Finance

The City of Lebanon’s Accounts and Finance Department is responsible for ensuring that all City funds are managed in accordance with generally accepted principles of governmental accounting. To this end, the Accounts and Finance Department adheres to accounting best practices to maintain appropriate controls of all City assets. The Accounts and Finance Department provides a full range of administrative and support services including cash management and investment of funds, debt management, purchasing, accounts payable and revenues receivable, payroll processing, budgeting, and preparation of City financial reports and statements.