Fiscal Agent Bank / Wells Fargo Bank / PeopleSoft / AND REGULATORY RESPONSIBILITY FOR BANK RECONCILIATION / Accounts Payable Deloitte - Deloitte Consulting LLP / TO BANK RECONCILIATION / State / Deloitte Consulting LLP / /
Currency
USD / /
Event
M&A / FDA Phase / /
IndustryTerm
software system / bank withdrawals / bank activity / bank balances / bank accounts / external payment systems / bank statements / disbursement bank account / bank account / work / bank / statewide bank reconciliation / bank reconciliation / uniform statewide accounting system network / bank reconciliation processes / model accounting practices / daily bank balances / collaborative work / bank transactions / depository bank account / finance / separate bank accounts / /
Organization
New Mexico Department of Finance / Finance Committee / Department of Information Technology ERP / Department of Information Technology / Executive Steering Committee / State General Fund’s General Operating Reserve fund / Executive Steering Committee GL / House Appropriation and Finance Committee / Department of Finance and Administration / DFA’s Financial Control Division / State Treasurer’s Office / FCD Reference Chapter / State General Fund / /
Person
Ricky A. Bejarano / Thomas E. Clifford / /
Position
custodian / Deputy Cabinet Secretary/State Controller / SHARE General / EXECUTIVE / treasurer / Ph.D Cabinet Secretary / state treasurer / General / /
BOOK TO BANK RECONCILIATION AND REMEDIATION EFFORTS Presented to House Appropriation and Finance Committee Thomas E. Clifford, Ph.D Cabinet Secretary Department of Finance and Administration Ricky A. Bejarano, CPA