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Cash Operations

Cash Operations provides training and guidance for reconciling bank activity to General Ledger (GL) transactions.

The guides provided explain the general process flow to complete bank reconciliation regularly, provide the steps to check the monthly banking activity, look up the general ledger (GL) transactions recorded through the month, and reconcile the banking to ledger transactions.
Find answers, request services, or get help from our team at the UC San Diego Services & Support portal or call the Finance Help Line at (858) 246-4237.