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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