Cash Management Transaction Analysis Duty

Code Name

FBI_CASH_MANAGEMENT_TRANSACTION_ANALYSIS_DUTY

Job Roles

This duty role is related to the following job roles:

• Cash Manager

• Obsolete: Treasury Accountant

• Obsolete: Treasury Analyst

Subject Areas

This duty role secures access to the following subject areas:

• Cash Management - Bank Statement Balances Real Time

• Cash Management - Bank Statement Line Charges Real Time

• Cash Management - Bank Statements Real Time

• Cash Management - External Cash Transactions Real Time

Business Questions

This duty role secures access to data that can answer the following business questions:

• What are the entered external cash transactions that are more than x dollars for a specified cost center and date range for a bank account?

• What are the reconciliation statuses and balance amounts in the most recent bank statements?

• 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 this month?

• What external cash transactions were recorded in each legal entity last month?

• What are the external cash transactions that are recorded on a specific date for each bank account?

• What is the bank statement balance for each bank account in a given time period?

• What are the bank statement amounts for each back account in a given time period?