Verify completion

Step by step

1. Read receipt Reconciliation Analyst

   Reconciliation Analyst works from operation receipts and bank instructions. Inspect action key and expected revision.

   • Inspect action key and expected revision.
   • Updates Operation receipts, Bank instructions

2. Trace effects Reconciliation Analyst

   Reconciliation Analyst works from bank evidence and reconciliation items. Compare stored source and effect identities.

   • Compare stored source and effect identities.
   • Updates Bank evidence, Reconciliation items

3. Record result Reconciliation Analyst

   Reconciliation Analyst works from operation receipts. Set Completed only for a proven effect; otherwise needs review.

   • Set Completed only for a proven effect; otherwise needs review.
   • Updates Operation receipts

4. Review exception Treasury Manager

   Treasury Manager works from operation receipts and review decisions. Assign a correction or independent compensating decision.

   • Assign a correction or independent compensating decision.
   • Updates Operation receipts, Review decisions
   ApprovalA person approves before the work moves on.

Reconciliation Analyst

; Treasury Manager.