Day Balance Reporting Compare Daily Bank Statements / Authorized Bank Accounts / Michael Emily Oster Bank / PeopleSoft / Wells Fargo / SGFIP / /
IndustryTerm
bank accounts / external payment systems / bank statements / bank account / bank transaction / bank / actual bank account ledger number / bank data / bank transactions / incomplete accounting / work product / ledger accounting / /
NaturalFeature
MT Invitees / /
Organization
Planning and Reporting / DFA and STO / DFA / first Steering Committee / Project Organization / Steering Committee / Determine Accounting Requirements Treasury Set-up Banks Accounts General Ledger Reconcile Financial Institution / /
Person
Matthew G. Deposits / Michael Chmura / Ledger Reconcile / Ruben Vela Emily Oster / John Prihoda / Ruben Vela Matthew / Sam Collins / Emily Oster / Susan Steinberg / Michael Matthew / David Holmes / Ricky Bejarano / Matthew G. Determine / Ruben Vela / Ruben Vela Ruben Vela Queries / Victor Vigil Matthew Bauer / /
Cash Management Remediation Project Bi-Weekly Project Status Meeting November 28, 2012 1:30 pm MT Invitees: Tobi Andrade, Ricky Bejarano, Sam Collins, David Holmes, Emily Oster,