Period Close Process In Cash Mangement

1. Complete Daily Cash Management Activities
2. Load Bank Statements
3. Generate Sweep Transactions
4. Create Bank Statement Cashflows
5. Reconcile Bank Statements.
6. Create Miscellaneous Transactions.
6a.Complete Bank Transfers.
7. Review Auto-Reconciliation Execution Report
8. Resolve Exceptions on the Auto-Reconciliation Execution Report
9. Run Bank Statement Detail Report .
10. Run Transactions Available for Reconciliation Report .
11. Resolve Un-reconciled Statement Lines
12. Post to General Ledger.
13. Run the GL Reconciliation Report.
14. Run the Account Analysis Report for the General Ledger Cash Account
15. Review the Account Analysis Report .
16. Correct any Invalid Entries to the General Ledger Cash Account (Optional)