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Cash Management

Cash Management Job Aids

Click each title below to access the PDF document. To view PDF documents you can download the free Adobe Reader.

  • Correct Import Errors (PDF)
  • Create Accounting Entries (PDF)
  • Create Bank Statement in a Spreadsheet (PDF)
  • Create Bank Statement Manually (PDF)
  • Create External Cash Transactions (PDF)
  • Create External Transaction in a Spreadsheet (PDF)
  • Create Reconciliation Report (PDF)
  • Generate Cash Position and Forecast Report (PDF)
  • Generate Cash Position (PDF)
  • Generate Cash Transactions (PDF)
  • Load Import Bank Statement from Bank File (PDF)
  • Manual Bank Statement Reconciliation (PDF)
  • Submit Auto Reconciliation (PDF)

Quick Links

  1. Oracle Cloud Financial User Access Form (PDF)
  2. Auditor Finance Web Page
  3. Auditor Supplier Registration Web Page
  4. Office of Management & Budget Web Page
  5. Support Services Web Page
  6. Treasurer Web Page
  7. Lucas County Procurement Policy (PDF)
  8. Ohio State Contracts Web Site
  9. Lucas County Bids Web Page
  10. Lucas County Commissioner Resolutions
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  1. What does "ERP" stand for?
  2. Who do I contact with a question about a purchase order?
  3. Who do I contact with a question about a vendor payment?
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  1. Accounts Payable
  2. Accounts Receivable
  3. Cash Management
  4. Expense
  5. Fixed Assets
  6. GL Chart of Accounts Crosswalk
  7. General Reporting
  8. Procurement
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  10. Self Service Procurement
  11. Sourcing
  12. Supplier Portal


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Lucas County

  1. 1 Government Center
    Toledo, OH 43604
    Phone: 419-213-4000

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  1. One Government Center - Toledo, OH 43604 - Phone: 419-213-4000
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