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- Treasury Management
- Process
- Bank follow-up
Bank follow-up
Compare released money movement with the recorded bank result.
Step by step
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Collect released payments Treasury Analyst
Treasury Analyst opens the waiting list for Released payments.
- Identifies records requiring bank follow-up.
- Updates Payments
-
Compare bank evidence Treasury Analyst
Treasury Analyst checks direction, amount, date and bank reference against the statement.
- Keeps the external evidence next to the payment.
- Updates Payments, Record attachments
-
Record outcome Treasury Analyst
Treasury Analyst records the bank reference and the Reconciled or Failed result.
- Makes the outcome available in the register.
- Updates Payments
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Review exception Controller
Controller examines a failed result and its source request or invoice.
- Keeps the unresolved item visible.
- Updates Payments, Payment requests, Receivable invoices
Who does what
Roles and permissions- Treasury Analyst
- , Controller.
Set up Treasury Management your way.
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