|Version 8.0.a - This is an OUS program that produces a report showing the daily cash position within Banner FIS. The 5.3.A version included changes to sql statements to improve the efficiency of the program.
Output files are fwrdcsh.lis and fwrdcsh.prn. The nightly automated runs of this process via the OWAG Scheduler will transfer electronic copies to the TreasOps folder in the Restricted Share area of cn-share. Individual runs of the process by the User will transfer the output files to the User's folder in the Restricted Share area of cn-share in the Banner_Job_Reports folder.|