May 17, 2012

AGPS/CFMS End of the Fiscal Year Reports

Since we are getting close to the end of FY12, a few reports that should help you prepare for 6/30/12 are listed below.  These reports run on Thursday night and go into BUNDL on Friday.

BO20A - Aged Invoice Report

BO21A - Aged Payment Report

BO25A - Aged Receipt Report by Order Number

Due to the State Holiday on Monday, 5/28/12, EFTs will not be processed that day.  EFTs will resume their daily processing schedule on Tuesday, 5/29/12.  ISIS vendor checks will be be printed on Tuesday, 5/29/12.  The only scheduled check print for that week is on Friday, 6/1/12.