Skip to Main Content View Text-Only

The City of Portland, Oregon

Office of Management & Finance

Bureau of Technology Services

BTS HelpDesk: 503-823-5199

111 SW Columbia St, Suite 400, Portland, OR 97201

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. They 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

Payroll Replacements & Reversals