Day Balance Reporting Compare Daily Bank Statements / Authorized Bank Accounts / Process Open Bank / PeopleSoft / Process Bank / Priority Process Description Bank / Wells Fargo / SGFIP / /
IndustryTerm
bank activity / bank charges / bank / bank reconciliation / bank transactions / incomplete accounting / bank reconciliation process / bank account structure / /
Organization
Internal Revenue Service / Planning and Reporting / Deloitte and DFA / DFA and STO / DFA / first Steering Committee / Deloitte / Steering committee / /
Person
Michael Chmura / Ledger Reconcile / John Prihoda / Matthew Bauer / Sam Collins / Emily Oster / Victor Vigil / David Holmes / Ricky Bejarano / Mike Phelan / /
Cash Management Remediation Project Monthly Status Report Report Date: November 8, 2012 Reporting Period: October 23, [removed]November 8, 2012 Submitted To: Ricky Bejarano, Sam Collins, David Holmes, Emily Oster, John Pri