FINANCIAL ACCOUNTING SYSTEM (FAS)

Auto Reconciliation To Do's

1. Add eom Sept. monthly totals to production database

2. Daily Wfls need modifying for final production implementation.

3. Online modules need programming.

4. Programs will have to be cloned and/or modified to accomodate the month 12a simulated runs if we want to reconcile those runs.

5. AM12100 needs thorough review.

6. Our JAMOLDDAY jobs will need modification in order.

7. The Mis datasets should be reconciled to the Grant Year and History To Date totals of FAS. These totals are not currently captured in AM18009 so AM18009 would have to be modified to capture these totals.

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