University Bank Reconciliation
The Bank Reconciliation Accountant is a liaison between Regions, Wachovia, and Compass Banks and the University. Primary responsibilities include reconciling the Operating / General Disbursement, Payroll, Credit Cards, and other University cash accounts. This process is accomplished by comparing actual bank statements to entries made to the University cash accounts thru Oracle. Communication concerning any outstanding issues is then sent to the proper Accounting offices to insure resolution of the outstanding issues.
The Bank Reconciliation Accountant also:
- Administers any documentation to the banks regarding check forgeries.
- Oversees the stale dated / unclaimed property process.