DFS CM Bank Reconciliation Processor
  • 08 Feb 2024
  • 1 Minute to read
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DFS CM Bank Reconciliation Processor

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  • PDF

Article summary

More information coming soon!
Business ProcessDescriptionModule
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

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