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GL Reconciliation Processor
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Role Description and Responsibilities
The GL Reconciliation Processor is an agency or DFS role responsible for proactively running and reviewing reports throughout the month, at month-end and at year-end to reconcile the GL. The GL Reconciliation Processor responsibilities include:
- Proactively monitors the Source Module Reconciliation and transactions in exception status.
- Coordinates source module corrections to assist with GL reconciliation.
- Performs data analysis to ensure data integrity and accuracy.
- Runs month-end and year-end GL reports.
- Views GL data via inquiry pages .
Role Functions
The following table describes what the GL Reconciliation Processor does in each related Business Process and related workflows, if any. The table also describes the related Topic and Activity found on the Florida PALM Topics and Activities list.
Topic | Activity | Business Process | Related Workflow |
---|---|---|---|
Monitoring Accounts | Monitoring Source Module Reconciliation Tool | N/A | |
Opening and Closing Periods | Managing Year-End Close Period | N/A | |
Opening and Closing Periods | Managing Year-End Closing Period - Statewide | N/A | |
Opening and Closing Periods | Managing Adjustment Periods - Statewide | N/A | |
Managing Enterprise Year-End Closing Procedures - Statewide | Configuring and Running Closing Rules – Statewide | N/A | |
Opening and Closing Periods | Opening and Closing General Ledger and Source Module Period – Statewide | N/A |
Conflicts with Other Roles
The table below includes the roles that conflict with the GL Reconciliation Processor, including separation of duty (SOD) conflicts and system enforced restrictions. If an agency identifies a SOD conflict that cannot be resolved, the agency must submit justification and compensating controls to Division of Accounting and Auditing (A&A) to request an exception. A&A will review the agency’s submitted request to determine if an exception will be granted.
End User Role | Type of Conflict | Reasoning |
---|---|---|
N/A | N/A | N/A |
Learning Path
This table shows the available learning materials for each of the Topics and Activities this End User Role will be assigned.
Topic | Activity | Learning Material |
---|---|---|
Coming Soon |
Other Information
This section includes additional information about this role’s relationships to other roles.
- The GL Reporter and GL Viewer roles are automatically assigned to the GL Reconciliation Processor and does not require separate a separate assignment.
- The GL Reconciliation Processor communicates with the appropriate source module processor to initiate corrections.
Version History
Date | Revision Description |
---|---|
05/19/2025 | Original Version |