Fiscal Agent Bank / Bank Transactions Bank / Day Balance Reporting Compare Daily Bank Statements / Authorized Bank Accounts / Michael Emily Oster Bank / PeopleSoft / Wells Fargo / SGFIP / First Bank of Taos / Month End Bank Statements / /
Event
FDA Phase / /
IndustryTerm
bank activity / bank accounts / bank account / bank / monthly bank statements / actual bank account ledger number / bank reconciliation / bank data / on-line system / daily bank balances / incomplete accounting / transmission protocols / bank statement / bank account structure / /
Organization
Planning and Reporting / first Steering Committee / General Fund / Department of Finance and Administration / Steering Committee / State Treasurer’s Office / Determine Accounting Requirements Treasury Set-up Banks Accounts General Ledger Reconcile Financial Institution / /
Person
Matthew G. Deposits / Michael Chmura / Ledger Reconcile / John Prihoda / Matthew Bauer / Ruben Vela Matthew / Sam Collins / Emily Oster / Victor Vigil / Michael Matthew / David Holmes / Ricky Bejarano / Mike Phelan / /
Cash Management Remediation Project Monthly Status Report Report Date: December 7, 2012 Reporting Period: November 9, [removed]December 8, 2012 Submitted To: Ricky Bejarano, Sam Collins, David Holmes, Emily Oster, John Pri