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Office of Management & Finance

Office of the Chief Administrative Officer

Phone: 503-823-5288

1120 SW 5th Ave, Room 1250, Portland, OR 97204

More Contact Info

(CM) Cash Management

Bank Accounting Reconciliation

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. 

Work Instructions

BAUP Transfer Bank Key Data File

FF_6 Display Electronic Bank Statement

FF67 Display Manual Bank Statement

FI01 Create Bank Key

FI02 Change Bank Key

FI04 Bank Key Data Changes

FI06 Set Bank Key Deletion Flag

Change Documentation

21 August 2013: updated role description

5 August 2013: added work instructions