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

Edit Date	Edits Made

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