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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

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Bank Clearing Update | CR Journal Entry (FV50)

EBS and Treasury have worked collaboratively to develop improvements to the Cash Module (CM).  The changes being implemented will increase the automated clearing of Bank GL account line items, and decrease staff’s manual clearing of Bank GL account line items.  Automated clearing statistics for CM over the last year have been substandard; at a rate of 30% of all Cash / Revenue Posting (CR) Journal Entries (J/E). This project’s goals and expected results will improve Treasury performance, and provide bureaus faster clearing of their entries.