ctcLink Reference Center9.2 Finance9.2 FIN - Finance Resources User Checklists & Guides9.2 Banking and Cash Management Checklist & Process Steps Guide

9.2 Banking and Cash Management Checklist & Process Steps Guide

Purpose: Use this document as a reference to assist in the standard or end-to-end processes in chronological order for a specific Finance Module.

Audience:  Finance Staff

The following spreadsheet below provides the standard key processes to Banking and Cash Management, such as:

Banking and Cash Management initial setup. Reconciliation checklist, EFT Transfer checklist, Treasury Roles and Accounting Templates.

Banking and Cash Management Checklist and Process Steps Guide

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