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- Treasury Management
- Process
- Accounting review
Accounting review
Check period and journal context for treasury activity.
Step by step
-
Select fiscal period Staff Accountant
Staff Accountant checks the organization and the period dates.
- Locates the accounting period.
- Updates Fiscal periods, Organizations
-
Classify lines Staff Accountant
Staff Accountant checks GL accounts on request and invoice lines.
- Keeps classifications attached to source amounts.
- Updates GL accounts, Payment request lines, Receivable invoice lines
-
Review journal Staff Accountant
Staff Accountant compares debit and credit totals on a Draft entry.
- Identifies an out-of-balance entry.
- Updates Journal entries, Journal lines
-
Inspect evidence Controller
Controller examines the source payment or invoice and retained attachment.
- Keeps the accounting review tied to operating records.
- Updates Payments, Receivable invoices, Record attachments
Who does what
Roles and permissions- Staff Accountant
- , Controller.
Set up Treasury Management your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.