Jamday, Jammis, & Jamofis Reconciliations

Program Revisions

• AM11200 - Batch Balance

• AM14303 - Revenue Ledger Update

• AM18009 - Daily Print Reports

• AM18403 - G/L Worksheet X

• AM18420 - TC 20 G/L Activity

• AM18810 - Trans Detail Update

• AM18840 - Trans Summary Update
• AM12100 - Bien Xover Enc. Filter

New Programs

• AM18091 - Batch Totals Dataset Update

• AM18093 - Report and Fund Totals Dataset Update

• AM18094 - Daily Reconciliation of Monthly Crossover

• AM18096 - Daily Reconciliation Subsidiary Ledgers

• AM18098 - Daily Reconciliation of Subsidiary to General Ledgers

• AM18099 - Exception History Dataset Update

• AM18100 - Daily Reconciliation MIS & OFIS datasets
• AM18404 - G/L to On-line G/L Recon.

Jammon1 & Jammon2 Reconciliations

Program Revisions

• AM28105 - Encumbrance Balances

• AM28120 - Monthly Activity

• AM28205 - Monthly Balances

New Programs

• AM28140 - Monthly Reconciliation Process