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AP1.7 Cash Management

2018-01-17 11:41:31 5 举报
AP1.7 Cash Management
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2)CM report-AR activities
Start
8a). Received and Checked Cash management report
Are Bank Statement Lines reconciled for a day
Oracle
No
Yes
AP Reconciler
GL Managers
Any Pending Items
AR Reconcilers
10. Finish close process (Check Bank Statement balance against oracle bank balance
6. Finish Softclose process （with user manual )
7. Prepare 1)CM report-unreconciled Items
3. Create Misc Activities
End
4. Investigate the cause and reconcile
Closing Process
Daily Process
2.2 Reconcile AP payments
1.2 Local Bank Statements(manual Input )
9. Follow up with IT or Escalate to manager for solution
8b) Review AR activity report and perform reclassification entry as needed
2.3 Reconcile AR Receipts
2.1 Auto-Reconcile predefined transactions with auto jobs
5. Update daily statement status to \"Complete\"
1.1 BOA/JP Bank Statements（auto-Import )
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