Bank Reconciliations

​​The Treasury Accountant in Accounting Services receives the monthly bank statements from Isabella Bank, and five (5) from PNC (Accounts Payable, Accounts Receivable, Credit Cards, Main Wire Transfer/ACH account, and the Investment Savings Account). The accountant also receives the American Express and Discover/Visa/MC statements monthly.

The Treasury Accountant reconciles the bank statements, and various credit/debit statements, to the monthly activity in CMU's SAP system.

The accountant does not handle cash, invoicing, or the processing of A/P, A/R and/or P/R checks. ​