Bank Accounting Reconciliation (RP_S_CM_BANK_ACCOUNTING_RECONC)
The Bank Accounting Reconciler posts cash activity to the G/L accounts and reconciles outstanding A/P checks. He or she also performs the accounting period reconciliation of Treasury-controlled bank accounts so that the Treasury book balance is then reconciled to the bank balance.
21 August 2013: updated role description
5 August 2013: added work instructions