Controller's Division
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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.
OUS Index Contacts
Contact: Controller's Division - (541) 737-3636
©Oregon University System, 2006