This job role secures access to data that can be used to answer the following business questions:
What are the external cash transactions that are recorded on a specific date for each bank account?
What are the reconciliation statuses of all the lines in the most recent bank statements?
What are the taxes and surcharges paid from the bank accounts for a range of dates?
What external cash transactions have hit natural account XXXX this month?
What external cash transactions were recorded in each Legal Entity last month?