Controller's Division
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Purpose of Modification

Summary of Modification for FWRBSSAB
Version 8.4.a - This OUS-developed process reads a file ftp'd from State Treasury, validates the data, and loads it into the BS Deposits table. Operations submits the following batch process to load the data: treasury$ Output gets transferred to the BANKSUM folder under TreasOps in the Restricted Share area of cn-share.
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Contact: Controller's Division - (541) 737-3636
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