Accounting Manager JobotAccounting ManagerCarrollton, TX$90,000–$120,000 / yearInformation collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Prepare and present regular financial reports to project managers and senior management, providing insights into project performance and financial status.
5287 Reconciliation Clerk Manpower5287 Reconciliation ClerkFort Worth, TXManpowerGroup® (NYSE: MAN), the leading global workforce solutions company, helps organizations transform in a fast-changing world of work by sourcing, assessing, developing, and managing the talent that enables them to win. We are recognized consistently for our diversity - as a best place to work for Women, Inclusion, Equality and Disability and in 2023 ManpowerGroup was named one of the World's Most Ethical Companies for the 14th year - all confirming our position as the brand of choice for in-demand talent.
Doc to Data and Corporate Advance Reconciliation Manager Selene DiligenceDoc to Data and Corporate Advance Reconciliation ManagerDallas, TexasDeliver monthly post-boarding audit reporting for servicing transfers, highlighting data validation results, exception trends, and actionable insights to improve boarding accuracy and operational performance. Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a real estate owned company.
Reconciliation Lead - Future Opportunities Omnicell IncReconciliation Lead - Future OpportunitiesFort Worth, TXOur comprehensive portfolio of robotics, smart devices, intelligent software, and expert services is helping healthcare facilities worldwide to improve business and clinical outcomes as they move closer to the industry vision of the Autonomous Pharmacy. The Lead Reconciliation Analyst leads the team that provides reconciliation services to FDS Amplicare customers and oversees the customer relationship and communication.
Temporary Specialist, Cash Reconciliation PDS HealthTemporary Specialist, Cash ReconciliationIrving, Texas$24.60–$33.40 / hourFull timeOverview: Under general supervision of the Cash Manager, the Cash Reconciliation Specialist is responsible for preparing timely and accurate bank reconciliations. Ability to respond to common inquiries from customers, staff, regulatory agencies, vendors, and other members of the business community.
Payment Reconciliation Coordinator AXS Group LLCPayment Reconciliation CoordinatorTX$24–$26 / hourWe are committed to innovation, artistry, and community, and leverage the power of our 300+ venues, leading sports franchises, marquee music brands, integrated entertainment districts, premier ticketing platform and global sponsorship activations, to create memorable moments that give the world reason to cheer. Since our founding in 2011, we've consistently pushed the industry forward and improved experiences for fans, making it easier than ever to discover events, find the perfect seats, and enjoy unforgettable live entertainment, and we continue to lead the evolution of our industry today.
Refund Specialist (Credit Balance Reconciliation) RPC CompanyRefund Specialist (Credit Balance Reconciliation)Dallas, TX$20–$22 / hourAward-winning Radiology clinic hiring a full-time Refund Specialist at our Dallas, TX 75231 location off Walnut Hill Lane to handle the timely & thorough reconciliation of line-item credit balances. Maintain a high level of accuracy and efficiency regarding data input & account balance determinations while achieving minimum goal of 50 (fifty) account reviews daily.
Temporary Specialist, Cash Reconciliation Pacific Dental Services IncTemporary Specialist, Cash ReconciliationIrving, TX$24.60–$33.40 / hourUnder general supervision of the Cash Manager, the Cash Reconciliation Specialist is responsible for preparing timely and accurate bank reconciliations. Ability to respond to common inquiries from customers, staff, regulatory agencies, vendors, and other members of the business community.
NewRevenue Integrity Manager: Charge Capture & Reconciliation Parkland Health Hospital SystemRevenue Integrity Manager: Charge Capture & ReconciliationDallas, TXThe ideal candidate will have experience in regulatory compliance, strong project management skills, and the ability to lead a team in a high-profile environment. This role involves managing daily functions of the Charge Capture team and ensuring timely billing through effective process management.
NewCorporate Accountant II - Month-End Cash & Reconciliations Stream RealtyCorporate Accountant II - Month-End Cash & ReconciliationsDallas, TXIn this role, you will maintain accurate cash balances, manage month-end closing entries, and facilitate financial transactions while working closely with the Corporate Accounting Manager. The ideal candidate will hold a Bachelor's degree in Accounting or Finance, possess 2+ years of relevant experience, and demonstrate strong proficiency in Excel and ERP software.
Reconciliations Senior Specialist II JPMorgan Chase Bank, N.A.Reconciliations Senior Specialist IIFort Worth, TXFull timeAs a Reconciliation Services Operations Specialist II within Corporate Accounting, you perform moderately complex reconciliations on assigned accounts, requiring a basic understanding of accounting concepts and routine decision-making. Chase is a leading financial services firm, helping nearly half of America's households and small businesses achieve their financial goals through a broad range of financial products.
Medication Reconciliation Tech HCA Healthcare IncMedication Reconciliation TechMcKinney, TXWhat qualifications you will need: (PharmTech) Pharmacy Technician License1 years experience required Acute Care experience required Benefits Medical City McKinney, offers a total rewards package that supports the health, life, career and retirement of our colleagues. Medical City McKinneyMedication Reconciliation Tech10hr shifts (7 on 7 off) Job Summary and Qualifications The Medication Reconciliation Tech is responsible for accurately performing all advanced and basic pharmacy tech functions in a timely manner.
NewAccountant: GAAP Reconciliations, Analysis & Close MirionAccountant: GAAP Reconciliations, Analysis & CloseFort Worth, TXMirion Technologies, Inc. is looking for an Accountant in Fort Worth, Texas, to maintain and analyze financial information. This role involves detailed account reconciliations, invoice reviews, and ensuring compliance with accounting principles.
Payroll Processor / Tax & GL Reconciliation Specialist Maverick PowerPayroll Processor / Tax & GL Reconciliation SpecialistMcKinney, TXAbout the Role: The Payroll Processor / Tax & GL Reconciliation Specialist is responsible for accurately processing multi-state payroll, preparing and filing sales and use tax returns, and performing general ledger reconciliations to support the company’s financial operations. This role requires strong attention to detail, knowledge of payroll compliance, tax regulations, and accounting principles, as well as the ability to manage multiple deadlines in a fast-paced environment.
NewStaff Accountant: Month-End Close & Reconciliations Trinity Healthcare LLCStaff Accountant: Month-End Close & ReconciliationsFort Worth, TXA healthcare organization in Fort Worth is seeking a Staff Accountant to manage financial accounting tasks, including month-end close processes and balance sheet reconciliations. The ideal candidate will have a Bachelor's degree in Accounting or Finance and 1-2 years of related experience, preferably in the gaming industry.
Reconciliation Lead Omnicell IncReconciliation LeadFort Worth, TXOur comprehensive portfolio of robotics, smart devices, intelligent software, and expert services is helping healthcare facilities worldwide to improve business and clinical outcomes as they move closer to the industry vision of the Autonomous Pharmacy. The Lead Reconciliation Analyst leads the team that provides reconciliation services to FDS Amplicare customers and oversees the customer relationship and communication.
Controllers, Data Reconciliation, Dallas, Vice President, Software Engineering The Goldman Sachs Group IncControllers, Data Reconciliation, Dallas, Vice President, Software EngineeringDallas, TXOur global agile teams (based across Americas, EMEA and Asia) develop and manage the platforms, calculation engines, and analytical tools that controllers, risk management, and deal-making teams use to project, monitor and report externally to regulators for both regular business activity and under stress scenarios. Join our engineering teams that build massively scalable software and systems, architect low latency infrastructure solutions, proactively guard against cyber threats, and leverage machine learning alongside financial engineering to continuously turn data into action.
NewSenior Accountant: Month-End & Reconciliations (Dallas) ITResource HunterSenior Accountant: Month-End & Reconciliations (Dallas)Dallas, TXThe ideal candidate will support the accounting department with daily functions, assist with month-end close, perform reconciliations, and prepare financial reporting. To qualify, candidates should have 3–5 years of accounting experience, proficiency in Microsoft Excel, and a solid understanding of credits and debits.
NewHybrid Fund Accounting Supervisor - NAV & Reconciliations Dormont Manufacturing CompanyHybrid Fund Accounting Supervisor - NAV & ReconciliationsDallas, TXThe ideal candidate will have 3+ years of experience in hedge fund administration and possess strong analytical and problem-solving skills. This hybrid role involves supervising reconciliation processes, reviewing reports, and assisting in team development.
NewPart-Time Accountant I: Reconciliations & Cash Management Dallas CountyPart-Time Accountant I: Reconciliations & Cash ManagementDallas, TXDallas County in Dallas, Texas, is looking for an Accounting Specialist to perform moderately complex accounting transactions and prepare financial reports. The ideal candidate will have a Bachelor's degree in Accounting or a related field and experience in accounting functions.
Cash Reconciliation Specialist ConcentraCash Reconciliation SpecialistAddison, TexasWorking under general supervision, a Cash Reconciliation Specialist performs a variety of moderately complex to complex tasks related to cash and credit card deposit tracking, bank verification and reporting for multiple medical practice locations. Ability to make decisions or solve problems by using logic to identify key facts, explore alternatives, and propose quality solutions.
NewStaff Accountant: Corporate Close & Reconciliation (Remote) Arcis GolfStaff Accountant: Corporate Close & Reconciliation (Remote)Dallas, TXRemoteThe ideal candidate will communicate effectively, demonstrate attention to detail, and possess strong organizational skills. The role involves managing the monthly financial closing process and providing thorough financial analysis.
NewContract Staff Accountant - GAAP, Month-End & Reconciliations VingcardContract Staff Accountant - GAAP, Month-End & ReconciliationsPlano, TXThe position requires effective communication, self-motivation, and the ability to work within complex operational environments, supporting the efficient function of the accounting team.#J-18808-Ljbffr. Candidates should have a Bachelor's Degree and over 3 years of accounting experience, with strong GAAP knowledge and proficiency in Excel.
NewHybrid Accountant: SOX & Reconciliations (12 Months) Pyramid ConsultingHybrid Accountant: SOX & Reconciliations (12 Months)Dallas, TX$30–$32 / hourKey Requirements and Technology Experience:Key Skills; AccountingAccounts receivableSarbanes Oxley (SOX)Our client is a leading Telecom Industry, and we are currently interviewing to fill this and other similar contract positions. Responsibilities:Performs Traffic Compensation financial reports, performs analysis, journal entries and balance sheet reconciliations.
Asset & Wealth Management Operations - Goldman Sachs Asset Management Operations - Portfolio Control - Accounting Reconciliation - Dallas - Vice President The Goldman Sachs Group IncAsset & Wealth Management Operations - Goldman Sachs Asset Management Operations - Portfolio Control - Accounting Reconciliation - Dallas - Vice PresidentDallas, TXThe Asset Management Division is made up of Goldman Sachs Asset Management (GSAM) and Goldman Sachs' Merchant Bank which brings together Goldman Sachs' primary long term principal investing capabilities with the traditional money managing arm of the firm to offer a full suite of world-class investment solutions to the firm's clients. Partner with portfolio managers and Operation teams (Trade Management, Data and pricing, Controllers, Services, Client onboarding and Reporting) to make sure internal accounting system reflects accurate holdings/NAV and ensure external books of records at Admins aligns with GSAM.
NewSenior Intercompany Accountant: Close, Reconciliations & Analysis Dormont Manufacturing CompanySenior Intercompany Accountant: Close, Reconciliations & AnalysisPlano, TXDormont Manufacturing Co in Plano, Texas is seeking a highly motivated Senior Accountant for the Intercompany Accounting Team. This role involves managing month-end close deliverables and performing financial analysis in a multi-entity environment.
Merchandise Reconciliation Walmart IncMerchandise ReconciliationPlano, TX$17.50–$30.50 / hourWhat you'll bringCashierSmile, greet, and thank customers with a positive attitudeStand for long periods of time while checking out customers quickly and accuratelyKeep your area clean and presentableAnswer customer questions and help them with their needsBe available to assist associates across the store as neededCart and JanitorialEnsure customers have a great first and last impressionGather carts from the parking lotOperate equipment to move carts from the parking lot to inside the storeClean restrooms, salesfloor, and parking lot as neededHave a positive attitude in all weather conditions.* Career areasBrandsResourcesAbout UsMilitaryMerchandise ReconciliationPlano, TXApply nowMerchandise ReconciliationPlano, TXApply nowMerchandise ReconciliationPlano, TXApply nowMerchandise ReconciliationNeighborhood Market #29958040 Independence PkwyPlano, TX 75025-4059CP-2995-9072Loading map.
Dealership Accounting Clerk Freeman Auto GroupDealership Accounting ClerkHurst, TXReview the reconciliation of general ledger accounts with outside sources to ensure proper bank reconciliation, reserve accounts, factory payable, and floor plan payable. If you want to set yourself apart from the ordinary routine of the average job, possess the unique ability to consistently provide outstanding customer service, and have a dedication to excellence.
NewAccounting Clerk Ben E. Keith CoAccounting ClerkFort Worth, TXPosition Summary and Responsibilities: The Accounting Clerk will report directly to the Accounting Manager and will be responsible for reviewing and maintaining records related to our fleet, renewing vehicle registrations, obtaining vehicle titles, calculating related expenses, performing account reconciliations, preparing monthly reporting, preparing and filing statutory filings as required, routing and coding invoices related to the corporate office, and supporting ad hoc projects as needed. Our Food Division is a complete broad line multi-state distributor, and our Beverage Division operates throughout the state of Texas as a proud distributor of Anheuser-Busch products, craft and import beer brands, spirits, and wine.
Payroll Clerk III The Sundt Companies IncPayroll Clerk IIIIrving, TXNote: Jobs with the Safety-Sensitive designation are those that include tasks or duties that the employer reasonably believes could affect the safety and health of the employee performing the task or others such as operating a vehicle, operating equipment, operating machinery or power tools, repairing/maintaining the operation of any vehicle/equipment, the handling/disposal/transport of hazardous materials, or the handling/treatment/disposal of potentially flammable/combustible materials. Batches, processes and verifies labor time sheets and communicates with jobsite personnel to reduce errors.
NewManager - Accounting Energy Transfer EquityManager - AccountingDallas, TXDevelop and implement accounting policies and procedures in accordance with US GAAP.Monitor and analyze department work to maintain and develop efficient procedures and use of resources while maintaining a high level of accuracy. USA Compression Partners, LP (NYSE: USAC) provides mission‑critical natural gas compression services to large upstream and midstream energy companies.
A/P Clerk Hiring WinnersA/P ClerkFort Worth, TXThe Accounts Payable / Accounts Receivable Specialist is responsible for supporting the dealership's accounting operations by processing vendor payments, maintaining customer account records, monitoring receivables, and ensuring accurate and timely financial transactions. This position plays a critical role in maintaining strong vendor relationships, supporting cash flow management, and ensuring accounting records are accurate and complete.
NewFinancial Clerk (Grades 6-8) Dallas Independent School DistrictFinancial Clerk (Grades 6-8)Dallas, TXPerform responsibilities related to maintenance/reconciliation of the Principal's and Campus' P cards, and Activity fund including entering receipts, writing checks, balancing bank statements, counting money, and preparing bank deposits for daily pick up. ''298730'',''true'',''298730'',''false'',''Submission for the position: Financial Clerk (Grades 6-8) - (Job Number: RTP20260706-043)'',''false'',''298730'',''false'',''true'',''Financial Clerk (Grades 6-8)'',''RTP20260706-043'',''!*!
Campus Financial Clerk (Grades: 4-8) Dallas Independent School DistrictCampus Financial Clerk (Grades: 4-8)Dallas, TXWilliam B Travis Vanguard Academy Of The Academically Talented And Gifted'',''2910 ALLEN ST'',''BOX 390'',''Dallas'',''75204'',''Financial Clerk-Middle School'',''Financial Clerk-Middle School'','''',''Full-time'',''Day Job'','''',''37,622.00'',''37,622.00'',''48241.00'',''48241.00'',''May ''296853'',''true'',''296853'',''false'',''Submission for the position: Campus Financial Clerk (Grades: 4-8) - (Job Number: RTP20260528-046)'',''false'',''296853'',''false'',''true'',''Campus Financial Clerk (Grades: 4-8)'',''RTP20260528-046'',''!*!
Anticipated: Financial Clerk (Grades: 9-12) Dallas Independent School DistrictAnticipated: Financial Clerk (Grades: 9-12)Dallas, TX295087'',''true'',''295087'',''false'',''Submission for the position: Anticipated: Financial Clerk (Grades: 9-12) - (Job Number: RTP20260501-024)'',''false'',''295087'',''false'',''true'',''Anticipated: Financial Clerk (Grades: 9-12)'',''RTP20260501-024'',''!*! Perform responsibilities related to maintenance/reconciliation of the Principal's and Campus' P cards, and Activity fund including entering receipts, writing checks, balancing bank statements, counting money, and preparing bank deposits for daily pick up.
Revenue Accounting Manager Peyton Resource GroupRevenue Accounting ManagerDallas, TXThe ideal candidate is a proactive leader who thrives in a fast-paced environment, develops high-performing teams, and is comfortable working with large, complex datasets to drive insights and accuracy. This role leads revenue accounting operations, ensuring compliance with U.S. GAAP and SOX while delivering timely, data-driven insights to support business decision-making.
Senior Tax Manager Reporting The Fountain Group LLCSenior Tax Manager ReportingFrisco, TXManage the forecasting and computation of our interim period and annual effective tax rate as well as cash tax liability, including analyzing the impact of tax initiatives, business changes, and proposed and enacted tax law utilizing OneSource Tax Provision ("OTP") and updating summaries for senior management. Position Responsibilities Lead detailed processes and various stakeholders surrounding the preparation, review, and finalization of the Company's global income tax reporting obligations as an SEC filer, including the determination of tax expense, deferred taxes, valuation allowances and uncertain tax positions in accordance with U.S. GAAP principles.
NewAccounting Clerk Snelling Staffing DFWAccounting ClerkFort Worth, TX$20–$23 / hourHandle Accounts Payable processes including invoice entry, ensuring proper approvals, vendor inquiry resolution, vendor statement reconciliations, unvouchered payable reconciliations, and updating vendor contact/remittance information. Manage Accounts Receivable functions including cash collections, cash applications, customer invoicing, reconciliations, rebills/pass-through charges, and responding to customer inquiries.
Accounting Clerk Serrato CorporationAccounting ClerkMcKinney, TXFull timeAssists accountant in the maintenance of cash disbursement journal, general and cost ledgers, posting accounting transactions, preparing reconciliations, and performing financial tabulations. Complies with all DOL guidelines, OFCCP regulation, Quality Assurance Plan (QAP), Serrato policies and procedures, Job Corps notices and bulletins, and Center policies and procedures.
Sr Technical Program Manager The Charles Schwab CorpSr Technical Program ManagerSouthlake, TXThis role will partner with Product Owners, Architects, and Engineering leaders to ensure successful delivery of modernization projects to drive outcomes that improve stability, scalability, and client trust. We partner with leading employers to deliver innovative retirement, equity, and workplace financial solutions that help millions of participants build stronger financial futures.
Office Manager (Grades: K-5) Dallas Independent School DistrictOffice Manager (Grades: K-5)TX298310'',''true'',''298310'',''false'',''Submission for the position: Office Manager (Grades: K-5) - (Job Number: RTP20260622-055)'',''false'',''298310'',''false'',''true'',''Office Manager (Grades: K-5)'',''RTP20260622-055'',''!*! '',''Eddie Bernice Johnson Stem Academy'',''201 S GOODE ROAD'','''',''Wilmer'',''75172'',''Office Manager-Elementary'',''Office Manager-Elementary'','''',''Full-time'',''Day Job'','''',''40,374.00'',''40,374.00'',''51770.00'',''51770.00'',''Jun
NewCampus Office Manager (Grades: 6-12) Dallas Independent School DistrictCampus Office Manager (Grades: 6-12)Dallas, TXPHYSICAL DEMANDS: When performing the duties of this job, the employee is regularly required to sit; communicate verbally and electronically; stand, and move throughout the building and/or to other facilities; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; stoop, kneel, crouch, and/or crawl; climb; balance and drive. ''298990'',''true'',''298990'',''false'',''Submission for the position: Campus Office Manager (Grades: 6-12) - (Job Number: RTP20260709-012)'',''false'',''298990'',''false'',''true'',''Campus Office Manager (Grades: 6-12)'',''RTP20260709-012'',''!*!
NewCampus Office Manager (Grades: EC-8) Dallas Independent School DistrictCampus Office Manager (Grades: EC-8)Dallas, TXPHYSICAL DEMANDS: When performing the duties of this job, the employee is regularly required to sit; communicate verbally and electronically; stand, and move throughout the building and/or to other facilities; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; stoop, kneel, crouch, and/or crawl; climb; balance and drive. ''298598'',''true'',''298598'',''false'',''Submission for the position: Campus Office Manager (Grades: EC-8) - (Job Number: RTP20260625-045)'',''false'',''298598'',''false'',''true'',''Campus Office Manager (Grades: EC-8)'',''RTP20260625-045'',''!*!
Anticipated: Office Manager (Grades: PK-8) Dallas Independent School DistrictAnticipated: Office Manager (Grades: PK-8)Dallas, TXPHYSICAL DEMANDS: When performing the duties of this job, the employee is regularly required to sit; communicate verbally and electronically; stand, and move throughout the building and/or to other facilities; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; stoop, kneel, crouch, and/or crawl; climb; balance and drive. '',''Solar Preparatory School For Girls At James B Bonham'',''2617 N HENDERSON AVENUE'',''BOX 245'',''Dallas'',''75206'',''Office Manager-Middle School'',''Office Manager-Middle School'','''',''Full-time'',''Day Job'','''',''40,374.00'',''40,374.00'',''51770.00'',''51770.00'',''Jun
R2R - Manager, HR Accounting CoE Alcon IncR2R - Manager, HR Accounting CoEFort Worth, TXIN THIS ROLE, A TYPICAL DAY WILL INCLUDE: Interact proactively with HR, Payroll Operations, and Finance teams to ensure accurate accounting and financial reporting of compensation-related activities in accordance with IFRS, the Alcon Accounting Manual, and company policies. As a Manager, HR Accounting, you will be trusted to oversee critical accounting activities related to payroll, compensation, and HR-related financial reporting while serving as a key business partner across HR, Payroll Operations, Finance, Tax, and Global Reporting functions.
Senior Administrative Specialist UNIVERSITY OF NORTH TEXAS SYSTEMSenior Administrative SpecialistDenton, TXAs the most widely used service on campus and a core component of education and research at UNT, the Libraries provide access to collections, facilities, comprehensive services, and expert staff who support students, faculty, and staff in achieving their academic and scholarly objectives. The Sr Administrative Specialist is responsible for assisting with core administrative functions that support the Libraries' day-to-day operations, including centralized purchasing, student employee supervision, budget management, and travel processing.
Senior Administrative Specialist University of North Texas SystemSenior Administrative SpecialistDenton, TexasAs the most widely used service on campus and a core component of education and research at UNT, the Libraries provide access to collections, facilities, comprehensive services, and expert staff who support students, faculty, and staff in achieving their academic and scholarly objectives. The Sr Administrative Specialist is responsible for assisting with core administrative functions that support the Libraries’ day-to-day operations, including centralized purchasing, student employee supervision, budget management, and travel processing.
Client Service Manager - Loan Services, Associate Vice President Apex GroupClient Service Manager - Loan Services, Associate Vice PresidentDallas, TexasWith our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Ensure all monthly deliverables are in line with our SLA and if not record and note clearly the reasons, Work closely with senior managers to identify and streamline operations where greater efficiencies can be implemented.
Accounts Payable Clerk (25-26 SY) - Business Office Irving Independent School District IncAccounts Payable Clerk (25-26 SY) - Business OfficeIrving, TX$25–$26 / hourSafety Contribute to the prevention of accidents and injuries by observing safety rules and District policy, practicing the principles and skills taught in safety training, wearing personal protective equipment as required, reporting injuries and incidents immediately to supervisor, and being proactive in the ongoing efforts to improve and maintain workplace safety. Archive check copies, invoices, purchase orders, and other related documents by scanning and indexing using the document management system.
Senior Processing Clerk AAASenior Processing ClerkCoppell, TexasYou will have end of day processes, which includes verification and comparison of system totals to various reports of all batches scanned/imaged in the system ready to be released for the Electronic Deposit File to the bank and the Host file to the mainframe. These functions can occur through the operating of scanning equipment, performing data entry on various systems as well as research utilizing various systems to locate account/policy/claims numbers in order to process incoming payments.