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Cash Management - CM Job Aids

 

Job Aid Job Aid Description Job Aid # Posted / Updated
CM Reports within the FI$Cal System CM Report ID Matrix FI$Cal.080 08/05/2014
Bank Reconciliation - Manual_Reconciliation Provides the Bank Statement Reconciliation Processor with the instructions for performing Manual Reconciliation. FI$Cal.147 07/12/2014
Bank Reconciliation - Review Bank Statement Register Report Provides the Bank Statement Reconciliation Processor with the instructions to run the Bank Statement Register Report. FI$Cal.154 07/11/2014
Bank Reconciliation - Semi-Manual_Reconciliation - Consolidated Provides the Bank Statement Reconciliation Processor the instructions for performing Semi-Manual Bank Reconciliation. FI$Cal.006 07/11/2014
Manually Reconciling Bank Side Transactions 1.0 Provides Bank Statement Reconciliation Processors the instructions for manually reconciling Bank side transactions. FI$Cal.209 09/17/2014