Job Description: Daily Bank Accounts Reconciliation:Maintain daily bank reconciliation spreadsheets (each day is on a different tab within the spreadsheet and separate spreadsheets are maintained for bank transactions and book transactions).Download daily bank statement from the Treasury system for the University account and the Payroll account.Format the downloaded bank statement to allow for copying into the Bank daily reconciliation spreadsheet.Review Bursar's cashier daily paperwork to identify recorded book information in general ledger for credit card, EFT/ACH, wire transfer, etc.Reconcile by matching each bank and book transaction for clearing against the separate bank and book spreadshe
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