Day Balance Reporting Compare Daily Bank Statements / Wells Fargo Bank / Authorized Bank Accounts / PeopleSoft / Session(s) Build Open New Bank Accounts / Wells Fargo / Emily Oster Bank / SGFIP / Process Michael Chmura Emily Oster Bank / Day Balance Reporting Compare Daily Bank / /
IndustryTerm
bank accounts / bank statements / bank transaction / bank / actual bank account ledger number / community bank / banking / bank transactions / incomplete accounting / work product / ledger accounting / /
NaturalFeature
MT Invitees / /
Organization
Dedicate Agency / Planning and Reporting / Team Monitoring Steering Committee / DFA and STO / Planning / DFA / Project Organization / /
Person
Matthew G. Deposits / Michael Chmura / Ledger Reconcile / Ruben Vela Victor Vigil / Ruben Vela Matthew / Sam Collins / Ranking John High / Emily Oster / Ranking John / Michael Matthew / David Holmes / Matthew G. Tobi Bauer / Ricky Bejarano / Matthew G. Determine / Ruben Vela / Ruben Vela Ruben Vela Queries / Victor Vigil Matthew Bauer / /
Position
Banks Accounts General / Prime Minister / Contingency Plan The Project Manager / General / Regression Testing Leader / /
Cash Management Remediation Project Bi-Weekly Project Status Meeting January 9, 2013 1:30 pm MT Invitees: Tobi Andrade, Ricky Bejarano, Michael Chmura, Sam Collins, David Holmes, Emily