Fiscal Agent Bank / Day Balance Reporting Compare Daily Bank Statements / Authorized Bank Accounts / PeopleSoft / Wells Fargo / SGFIP / Process Michael Chmura Emily Oster Bank / Month End Bank Statements / /
Event
FDA Phase / /
IndustryTerm
bank activity / bank account / bank transaction / bank / monthly bank statements / status bank transaction / on-line system / daily bank balances / Bank transactions / incomplete accounting / work product / transmission protocols / bank statement / bank account structure / /
NaturalFeature
MT Invitees / MT Deliverables / /
Organization
Planning and Reporting / Deloitte and DFA / DFA and STO / first Steering Committee / DFA / General Fund / Project Organization / General Ledger / Deloitte / Steering committee / /
Person
Matthew G. Deposits / Michael Chmura / Ledger Reconcile / Matthew G. Bauer John Prihoda / Matthew G. Bauer / John Prihoda / Ruben Vela Matthew / Sam Collins / Emily Oster / Susan Steinberg / Michael Matthew / David Holmes / Ruben Vela Ruben Vela Matthew / Ricky Bejarano / Michael Chmura Matthew / Ruben Vela / Victor Vigil Matthew Bauer / /
Cash Management Remediation Project Bi-Weekly Project Status Meeting November 15, 2012 1:30 pm MT Invitees: Tobi Andrade, Ricky Bejarano, Sam Collins, David Holmes, Emily Oster,