Banking Job Aid (FIN16)

Summary

This job aid walks through the various banking processes, including Transfers, Transfers for Settlement, Auto Bank Reconciliation, Manual Bank Reconciliation, and Ad Hoc Transactions.

Body

This job aid walks through the various banking processes, including Transfers, Transfers for Settlement, Auto Bank Reconciliation, Manual Bank Reconciliation, and Ad Hoc Transactions.

Details

Article ID: 535

Created

Fri 12/12/25 11:27 AM

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Internal audience = Approved articles;
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Staff - All

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Informational