Cash Management Central Responsibility

Responsibilities and TrainingResponsibilities and Training:

Cash Responsibility Job Duty Description Training
CM Bank Reconciliation Accountant* Individuals are authorized to reconcile the University’s bank accounts, archive and purge reconciled statements, and coordinate research for unreconciled items. This responsibility may oversee the bank interface table and data transfers. Specific functions the CM Bank Reconciliation Account has access to within the Integrated System include: Bank reconciliation, Bank reconciliation interface, View receipts data, View payments data, Run reports.

Automatically assigned with this responsibility:
- ODS Specialist
Required Learning Path:

CM Bank Reconciliation Accountant-IS

Instructions for Completing a Learning Path
UVA CM Create Banks The very limited number of central payroll employees are authorized to create banks. This responsibility may add banks to the interface table for payroll direct deposits.

Automatically assigned with this responsibility:
- ODS Specialist
Required Learning Path:

CM Create Banks-IS

Instructions for Completing a Learning Path

*Has conflicting responsibilities.


Workshops are instructor-led sessions during which participants may ask questions and get assistance with actual work. During the sessions, the instructors may also focus on common issues or new functionality. Completion of the Learning Path for the responsibility and access to the system is required prior to attending a workshop. You may find these workshops by entering “Workshop” in the search field when searching for a course.

Training ResourcesTraining Resources

Financial and Administrative Policies & Procedures

IS Finance/HR Glossary

Integrated System home


University Comptroller

HelpNeed Help?

General help:
Phone: (434) 924-HELP (4357), menu option 2

Training help: For assistance with enrollment please contact the HR Service Center at (434) 982-0123. For questions regarding training contact: