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Bank Reconciliations

The Administrative Clerk in Accounting Services receives the monthly bank statements from Isabella Bank & Trust, two (2) from National City (Payroll account and debit card account) and four (4) from JP Morgan Chase (Accounts Payable, Accounts Receivable, Credit Cards, and Main Wire Transfer/ACH account). The clerk also receives the American Express, Discover, Visa/MC, Paymentech and debit card statements monthly.

The Administrative Clerk reconciles the bank statements, and various credit/debit statements, to the monthly activity in CMU’s SAP system.

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