Sources System Bank Data / Bank Data Type Bank Statements / Obtained By Source The Bank / PDF A2.2 Bank of America / Bank of America / Determine Bank History / Wells Fargo BAI A1.2 Bank / PeopleSoft / Statistical Analysis Software / A1 BAI Files A2 PDF Bank Statement / Wells Fargo / Deloitte & Touche LLP / Compare Bank History / BAI A1.2 Bank of America / Wells Fargo PDF A2.2 Bank / /
Facility
Bank Administration Institute / /
IndustryTerm
historical bank account transactions / daily bank activity / monthly bank statement / bank accounts / bank statements / bank files / in-scope bank activity / bank account / bank / bank transactions / Bank statement / bank transaction information / record bank deposits / individual bank transactions / /
Organization
Bank Administration Institute / Department of Finance / Monthly Steering Committee / State Treasurer’s Office / /
Position
Financials Treasury General / EXECUTIVE / General / /
State of New Mexico Historical Cash Reconciliation Project Tool Development and Data Extraction Report October 2014 .