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Yearly Events - October



DATE TASK RESPONSIBLE AREA & CONTACT
10/02
  • Schedule J9619M05 job - Dottie Koss
  • PI Mail

Finance Systems -Carolyn McEvitt

UITS - Marie Dexter

10/07
  • Bank Reconcilliation control cards: C9615M04
    C9615M06
    C9615M1B
    C9615M2B
    C9615M4B
    C9615M6B
  • Bank reconcilliation jobs received from FLEET. Transfer bank files to SP server.
  • Schedule J9615S80 & J9615S95 job reformatters. Day jobs.
  • Schedule reconcilliation jobs from FRSSCHED menu. Evening jobs.
  • Schedule J9645M01, J9645M02 &J9645M03 - Fixed Assets for programs TBM200 & TBM210.

     

Finance Systems -Carolyn McEvitt
10/10
Remove ACH bank jobs from 10/12 schedule (Sunday) for Columbus Day weekend, because banks are closed and AP now does ACH payments. Place ACH bank jobs back on the schedule Monday night. The regular checks will stay on the schedule. ACH bank jobs are J9605M62, J9605M63, J9605M64, J9605M66. UITS - Marie Dexter
10/23
Month end control cards: C9576M05, C9616M2A,C9666M01, C9666M02 Finance Systems -Carolyn McEvitt
      
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The University of Connecticut
Office of the Controller - Financial Systems
343 Mansfield Road Unit 2112
Storrs, CT 06269-2112
michael.virone@uconn.edu
Last updated: 11/21/11