Banner Data Standards Information
Purpose of Modification
| Summary of Modification for FWRCKRR |
|---|
| Version 8.0.a Check reconciliation pre-process batch release program. Submitted by Treasury Ops functional Banner users in Banner OWAG each weekday. Output files are xxxDAY.DAT for AP checks and xxxPAYDAY.DAT for Payroll checks where "xxx" = the institution (CA, EOU, SOU, WOU, OIT, OSU). Email gets sent to Shannon McCarthy when completed. |
