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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

Treasurer Bank Operations

Treasurer Bank Operations (RP_S_CM_TREASURER_BANK_OPS)

The Treasurer Bank Operator oversees the creation of and updates the relevant bank accounts to permit the City of Portland to properly account for the cash and investment accounts.

Work Instructions

F-03 Clear Checks Out Posting

FBRA Unclear Clearing Checks Out

FCHG Reset Check Encashment

FEBAN Post Process Bank Statement

FEBP Post Electronic Bank Statement

FF_5 Import Electronic Bank Statement

FF67 Process Manual Bank Statement

FI03 Display Bank Key

Change Documentation

21 August 2013: updated role description

5 August 2013: added work instructions