Fianacials - 60 Day Worklist Advisory Business 60 Day Complete Status Priority Rank Request Title & Summary Requestor Project Stage App Board Service Target Date Date FIN AP 15-Dev In 2-High 0 Print Vouchers- This change has to do with PG Break/Fix 02-DEV FIN Progress the total claim amount not showing the add on charges(freight, taxes and misc charges) FIN GL 01-New 2-High 0 Workload Report- Workload amounts are Riley Break/Fix 01-PND FIN incorrect. Shaull FIN GL 18-UAT 2-High 0 Daily Wire Extract- Wire extract is not pulling JPratt Break/Fix 04-UAT FIN records correctly. FIN AP 97-Migration 01/00/00 2-High 0 Warrant Cancellation Register Report - Report is PG Break/Fix #N/A FIN signoff doubling up on certain data. FIN PO 15-Dev In 4-Low 1 PO Outstanding Encumbrance report. Need to RKM Service Request 02-DEV FIN Progress clone the existing OCP_0066 and add the Project fields -- > Dependant upon OCP_0066_GL_R04_C00 FIN GL 18-UAT 05/31/11 3-Med 2 Zero Balance Deposit Corrections - OST has Jpratt Service Request 04-UAT FIN requested that we create a way for agencies to enter zero dollar deposit corrections. This would need to be a separate menu item/permission. It would need it's own rules requiring that the net of the transaction be a zero amount. We would have to extract this in one of the extract files and would need a new batch code for it. FIN AP 11-DR Tech 07/22/11 2-High 3 ARCHIVE INACTIVE VENDORS - We need to be JDV Service Request 02-DEV FIN Specs able to archive vendors that have had no transactions (PO’s, payments) related to the vendor number in 5 years. This is part of the process to convert all vendors to EFT payments. Will need to check for any recent activity and will also need to check to see if they have re-registered recently before the vendor is removed. FIN PGC 01-New 2-High 4 Billing Intrfc Report - I would like to have the Yuhui Service Request 01-PND FIN "Project ID" field added to this report. File: C:\Docstoc\Working\pdf\2a642d3b-1d36-40c6-b0eb-972840f2f79a.xls Tab: Open Work List Page 1 of 1 8/18/2011 4:35 PM
"Statement Account Envelope"