DFS CM Bank Reconciliation Processor
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DFS CM Bank Reconciliation Processor
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Related Business Processes
Business Process | Description | Module |
---|---|---|
Direct Journal Deposits (60.2.1) | DFS role responsible for reconciling bank accounts | AR |
AR Deposits (60.2.2) | DFS role responsible for reconciling bank accounts | AR |
Returned Items (60.2.3) | DFS role responsible for reconciling bank accounts | AR |
Manage and Reconcile Bank Statement (70.2) | DFS role responsible for reconciling bank accounts in Florida PALM | CM |
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