OVERVIEW

Purpose:  Compares AiM and Banner transaction-level detail for a specific group of transactions (typically filtered by index and timeframe) to find discrepancies that may need to be fixed.

Link:  H:\Shared\Reporting\Production\AiM_Banner_Reconciliation\

  Two files exist - "Reconciliation_Rev5J.xlsx" is used by Design & Construction, and "FASS_Reconciliation.xlsx" is used by FASS Accounting.

End User:  D/C Accounting, FASS Accounting

CONTACT US

• FASS@uoregon.edu

• 541-346-2455

• FASS SERVICE PORTAL

• Finance and Administration Shared Services website

DETAILS

Date Created:  5/7/2018

Created By:  Justin Porter

Approved By:

Notes / Assumptions:  

TECHNICAL NOTES

Platform:  Excel

Data Source:  AiM Prod

CHANGE LOG