Financial Management::Manage Treasury::Reconcile Bank & Financial Institution Statements

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Project:
Reconcile Bank & Financial Institution Statements : Public <<TMF_Process>> eTOM Process
Created: 6/28/2022 5:56:11 PM
Modified: 1/16/2025 11:26:34 AM
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<span style="background-color:rgb(255,255,255);color:rgb(0,0,0);font-family:Lato, "Helvetica Neue", Helvetica, Arial, sans-serif;font-size:15px;"><span style="-webkit-text-stroke-width:0px;display:inline !important;float:none;font-style:normal;font-variant-caps:normal;font-variant-ligatures:normal;font-weight:400;letter-spacing:normal;orphans:2;text-align:start;text-decoration-color:initial;text-decoration-style:initial;text-decoration-thickness:initial;text-indent:0px;text-transform:none;white-space:normal;widows:2;word-spacing:0px;">Reconciling bank statements involves comparing the organization's financial records with its monthly bank statements. By checking all deposits and withdrawals helps ensure accuracy and gain a clearer picture of the organization's finances. This process is essential for budgeting and identifying any discrepancies between the organization's records and the bank's statement.</span></span><br/>
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Element Source Role Target Role
«TMF_Domain» Enterprise Domain
Domain «TMF_DomainAggregatesProcess»
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«TMF_Process» Manage Treasury
eTOM Process «TMF_isComposedByProcess»
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Tag Value
BriefDescription Reconciling bank statements involves comparing the organization's financial records with its monthly bank statements.
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HierarchyLevel 4
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Description: the level of this object in the hierarchy (1-x integer)
Issue Business Process Framework 20.0 Addition
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Maturity 4
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Description: the maturity level of this element  (1-x integer)
Process Identifier 1.7.5.6.6
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TMFStatus Not Fully Developed
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Values: Released,Preliminary,Draft,Not Fully Developed,likelyToChange,likelyToBeDeprecated
Description: the TM Forum status
UID 03159
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Description: Unique Process ID
Property Value
isFinalSpecialization: 0
Object Type Connection Direction Notes
«TMF_Function» Financial Institution Reconciliation Function Dependency From