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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

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

BAUP Uploading U.S. Banks' Master Data Records from the Federal Reserve

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

ZFIALLOCASGN - View, Add, or Edit Interest Allocation Table