Before you create your first cash reconciliation, it should be noted that there are two global roles specifically tied to cash processes:
Balance Administrator: Can amend balances for statements within a Cash process
Account Administrator: Can add/remove accounts for a Cash process
Other global roles that are used in cash reconciliation:
- Manual Matcher: Can manual match, net and split transactions
- Exception Allocator: Can freely allocate exceptions between groups
- Data Uploader: Can submit files