Transcript Slide 1
1098-T’s, Cashiering, Balancing Reports 1098-T’s – Outline • TTVREPT – Create Report Code Names • TSATAXR – Create or Modify rule codes • TSP1098 – Populate student records using rules from TSATAXR • VCCCD – We drop in additional numbers for Financial Aid (Box 4) • VCCCD – Run SYS98ED – clean up more errors • TSRTRAF – Create Flat File – We FTP it to NCS Pearson 2 TTVREPT 3 TTVREPT • • • • • • Report Codes for each Box Fees – for Box 2 – Fees Billed Grants/Scholarships for Box 4 Fees paid – Box 1 (we don’t use) Boxes 3 & 5 automatically populates Boxes 6,8 & 9 also automatically populates • Box 7 N/A for us 4 IRS 1098-T 5 TSATAXR- FEES 6 TSATAXR – FEES 7 TSATAXR – GRNT Financial Aid 8 TSATAXR – GRNT Financial Aid 9 TSATAXR - Details • Use the Report Names created on TTVREPT • Enter terms applicable for the current calendar year, and add the future term if they register before year end - click the future box. • Click the drop down menu for either Qualified Billed Fees, Supplemental or Scholarships/Grants. • Click appropriate other boxes – total charges etc. • Add the applicable category codes that apply to mandatory fees, if not set up by category codes, then enter the individual detail codes in the detail code information. You can also exclude detail codes from category codes if need be. 10 TSP1098 11 TSP1098 12 TSP1098 – Details • • • • • • • • • Run TSP1098 to the data base - large report. Run in TEST mode (T) until satisfied with results. When final – use (O) official mode. Rerun indicator - we use (B) both for new students and recalc. Address hierarchy - need to know. Social hierarchy - need to know Enrollment Option – we use (E) for end of term. Credit hours for ½ time is 6. Graduate level is null for us. 13 VCCCD Additional Procedures • We have a programmer drop in additional financial aid numbers from Powerfaids because we don’t have BANNER financial aid, you all would use numbers from your detail codes. • We have an additional clean up program to eliminate bad addresses, non census enrollment and bad socials. 14 TSATAXN 15 TSATAXN – Details 16 TSRTRAF • After double checking in TSATAXN, create flat file using TSRTRAF if an outside vendor processes your 1098-T’s. • Use TSR1098 to print your own 1098-T’s. • We use NCS Pearson to print and submit our 1098-T’s. • We can view, add, change, etc., online. • Need an OPE -ID number. 17 TSRTRAF 18 Cashier Sessions • • • • Cashier Sessions TFAMISC Screen TSAAREV Screen Student Holds 19 Cashier Sessions • Cashier sessions are created whenever you enter charges or payments on a record or a miscellaneous transaction. • If you create a cashiering session, you must close it when you are done or at the end of the day. • To close a session, go to TGACREV. • Type in the cashier’s Banner ID (ie: VPIERCE) and tab over to the session# field. Change this to 0, if it is not already. 20 Cashier Sessions • Save your entry (hit F10, click “File”, “Save”, or click the “Save” icon). • Next Block twice to the “Cashier Session Summary” section • The description area will now list the detail codes used during your cashier session and the total for each detail code. • You may also want to check the detail on your session before closing. Click “Options”, “Review Cashier Session Detail” to see all entries made in your session. • Once you have verified the totals displayed against the currency you took in, you will need to close the session. 21 Cashier Sessions 22 Cashier Sessions 23 Cashier Sessions • To close your session, go to “Options”, “Close Session”. Once the session has closed, your session number will be displayed in the top right corner of the screen. • You may also elect to use the “Deposit #” field on the “Display User Sessions” option to code sessions according to location or other means, bag #’s etc (this is helpful in completing your monthly bank reconciliation). 24 Cashier Sessions 25 Cashier Sessions • • • • To print out a cashier session, go to TGRCSHR. Do a “Next Block” and input your printer id# in the field. Do a “Next Block” again to get to the parameters. They should be: Session Selection C (C-Closed; F-Finalized; R-Reported; or % for all sessions) • Category Code % • Specific Cashier % (% for all cashiers or Banner ID for a specific cashier) • Print All Cashier Sessions Y (for all sessions, or “N” for a specific session). 26 Cashier Sessions • • • • • • • From Cashier Session # input session# if there is a specific one, otherwise, leave blank) To Cashier Session # input the end of selection if there is a specific session that you are printing) Detail and/or Summary Rpt D (D-Detail; S-Summary; BBoth) Update Final Sessions to R N (for No) or Y (for Yes) Enter Report Begin Date dd-mm-yyyy Enter Report End Date dd-mm-yyyy When you are finished entering parameters, click the “Submit” box and then “Save”. The report will print to you Banner printer. 27 Cashier Sessions 28 Cashier Sessions • The TGACSPV screen may be helpful in searching for a particular session. When you access the screen all open sessions show (left). If you perform a “Next Block”, you will be moved to an alphabetical listing of all closed, finalized and reported sessions. To find a particular one, just perform a standard Banner search (F7;F8) 29 Cashier Sessions 30 TFAMISC • The TFAMISC screen is used to post non-student and miscellaneous debits and credits. • From Banner General Menu screen, type “TFAMISC” in the “Direct Access” prompt. Enter. • Tab over to the “Trans date” field (tab key 4 times) and enter the date you want the transaction to be dated. NOTE: The transaction will feed into Banner on the date you actually enter the information (activity date), but the TFAMISC screen will show the date that you entered as a transaction date. • Perform a “Next Block” to get to the posting area of the transaction. • Enter the appropriate detail code into the “Detail Code” field (ie: TRA1 or CK07). 31 TFAMISC • Although the detail code has a standard description attached to it, it is ALWAYS best to enter your own description. You will want to include as much detail as possible, including who the payment is from and what it is for. • You have 30 characters for the description entry. • Once you have entered a description, tab to the “D/C” field and indicate whether you are making a debit or a credit entry for this line item. • Enter the amount in the “Amount” field. • Some detail codes have “hard-coded” foaps, meaning that you cannot change the pre-designated foap assigned to that detail code. Other detail codes are left purposely uncoded so that you can enter the appropriate foap. 32 TFAMISC • If the detail code you are using permits foapal entry, then enter a “1” in the “COA” (chart of accounts) field, tab over to the “Fund”, “Organization”, “Account”, and “Program#” fields as necessary to input the appropriate foap. We do not use the “Activity” or “Location” fields. • The last entry for this line item includes entering “CHS1” into the “Rucl Code” field. This identifies the entry as a cashiering session to Banner. • When finished with a line item, simply use the up/down arrow keys to access the next item. • You must remember that all debits must equal all credits. Banner will not let you save your work until these are in balance. 33 TFAMISC • When you have finished your entries, if you want a receipt to be printed, perform a “Next Block”, and enter a “Y” in the “Print Receipt” field. • Save your work by clicking “File”, “Save”, or by clicking on the icon of a floppy disk along the toolbar. Once the entry has been saved, your receipt number will appear in the receipt # field (top left). 34 TFAMISC 35 TSAAREV • The TSAAREV form is used to enter payments and charges onto a student’s record. 36 TSAAREV T-Paying • You can tie a payment to specific charges on a student’s record by “T-paying” it. • If the payment is only for one charge, enter the charges line # in the “T-Pay” field. • If the payment is for several different charges, either enter the payment line# in the “T-Pay” field of each charge, or use the TSAADSP screen. • Enter ID, term, payment detail code, amount, etc., then “Next Block”. You can apply the charges to the payment by checking the box next to the T-Pay field. Once saved, the payment line # shows in the T-pay field. 37 TSAAREV • • To unapply payments, click the appropriate option. Next Block twice, then enter either a specific line number or a specific term. If you are unapplying a direct pay line, check the box to the right. To reapply payments, click the “Apply Payments” option. Banner will then apply them. 38 TSAAREV • • • • Some of the other functions available from the TSAAREV screen are: Display of receipt Printing of receipt (just click on the “Print receipt” option, as long as you entered the printer id on TOADEST) 39 TSAAREV • • • To view a student’s contract history, click option “View Contract/Exemp tion History” You can query on a specific term, or see them all listed NOTE: There is also a direct link to TFAMISC under “Options” 40 TSAAREV • • • The comment form (TGACOMC) is used to enter information about a student that will be useful to others at a different time. Under “Options”, click “Comment Form” There are many different types of comments available. You can choose “View All Comments” to see everything at once. 41 TSAAREV • • • To add a comment, click “Comment Central” and choose an originator. Enter your comment and click save. You can navigate this screen by the options or by scrolling through the “Activity” section. 42 Student Holds • To release a hold, go to SOAHOLD and change the expiration date (do not just delete the hold). 43 Control/Error Reports • • • • • FGRTBEX FGRCTRL FGRCASH TGRFEED FGRTRNR 44 05-OCT-2001 09:12:10 FISCAL YEAR 01 VCCCD Production Database Trial Balance Exception Report PAGE 1 FGRTBEX AS OF 30-JUN-2001 List of out of balance Funds COAS: 1 Ventura County Community Coll Distr All Funds are balanced in Chart of Accounts 1 ----------Total balance for Chart of Accounts 1 is : .00 ----------- 45 REPORT FGRCTRL VCCCD Production Database COAS: 1 RUN DATE: 10/05/2001 GL / Subsidiary Ledger Control TIME: 09:02 AM FISCAL: 02 PAGE: 1 ACCT. ACCT. TITLE GENERAL LEDGER OPERATING ACCT OPEN OPEN LEDGER ENCUMBRANCES INVOICES 9501 Accounts Payable - System <885,616.95> 9810 Budgeted Income (Control) 198,774,264.75 198,774,264.75 9820 Budgeted Expenditures (Control) <200,739,623.27> <200,739,623.27> 9870 Actual Income (Control) <36,809,729.21> <36,809,729.21> 9880 Actual Expenditures (Control) 36,004,495.13 36,004,495.13 9830 Encumbrances (P.O.) 19,191,828.44 19,191,828.44 19,191,828.44 9840 Encumbrances (Req) 284,829.00 284,829.00 284,829.00 <885,616.95> If Blank then in balance ! ------------------ ------------------ ------------------ TOTALS 9835 Reserve for Encumbrances (P.O.) 9845 Resrve for Encumbrances (Req) 19,476,657.44 BALANCE MESSAGE 19,476,657.44 ---------------- 19,476,657.44 <19,191,828.44> <284,829.00> ------------------ TOTALS <19,476,657.44> 46 REPORT FGRCASH VCCCD Production Database RUN DATE: 10/05/2001 Bank Interfund Account Control TIME: 09:13 AM AS OF 05-OCT-2001 PAGE: 1 INTERFUND ACCOUNT: 9999 COAS FUND DESCRIPTION ENDING BALANCE 1 111 Unrestricted General Fund 17,497,903.34 1 114 Unrestricted GF - Designated 1 121 State Categorical <656,596.29> 1 122 Special Categorical <689,450.28> 1 123 Health 1 124 Parking 1 125 Grants <996,163.24> 1 127 Contracts <779,601.50> 1 129 Other-GF-Restricted 993,228.35 1 131 Health - Moorpark 993,809.23 1 132 Health - Oxnard 294,280.65 401,111.86 .00 18,332.31 1 133 Health - Ventura 618,344.65 1 231 COP Debt Service .00 1 332 Child Care - Oxanrd 203,735.02 1 333 Child Care - Ventura 19,766.16 1 334 Child Care - Moorpark 80,743.31 1 411 Building Construction <264,432.39> 1 412 Scheduled Maintenance 1,136,236.23 1 415 RDA 251,293.51 1 417 Foreign Student Surcharge 118,344.03 1 419 Internal Capital Projects 429,925.66 1 420 Certificates of Participation-Proj 1 421 COP Capital Projects <1,068,678.79> 1 511 Bookstore - Moorpark 596,130.00 1 512 Bookstore - Oxnard 48,033.82 1 513 Bookstore - Ventura 291,344.94 .00 47 REPORT FGRCASH VCCCD Production Database RUN DATE: 10/05/2001 Bank Interfund Account Control TIME: 09:13 AM AS OF 05-OCT-2001 PAGE: 2 INTERFUND ACCOUNT: 9999 COAS FUND DESCRIPTION ENDING BALANCE 1 521 Cafeteria - Moorpark 3,277.12 1 522 Cafeteria - Oxnard 102,697.95 1 523 Cafeteria - Ventura 30,363.96 1 611 Self - Insurance 1 691 Workload Balancing 1 711 ASB Fee - MC 1 712 ASB Fee - OC 33,931.54 1 713 ASB Fee - VC 134,644.83 1 721 Student Rep Fee - MC 1 722 Student Rep Fee - OC 19,465.05 1 731 Student Ctr Fee - MC 183,698.55 1 732 Student Ctr Fee - OC 27,986.93 1 7411 PELL - MC 831.00 1 7412 PELL - OC <375.00> 127.00 473,032.74 1,103,467.75 114,065.53 48,922.97 1 7413 PELL - VC 1 7421 EOPS-MC 1 7422 EOPS-OC <500.00> 1 7423 EOPS-VC <1,800.00> 1 7431 CALB-MC 73,784.80 1 7432 CALB-OC 153,280.76 1 7433 CALB-VC 150,084.74 1 7451 CARE-MC <1,000.00> 1 7452 CARE-OC .00 1 7453 CARE-VC .00 1 7461 SEOG-MC .00 1 7462 SEOG-OC .00 1 7463 SEOG-VC .00 1 747 Work Study .00 1 7481 Nursing Loans-MC .00 1,202.27 48 REPORT FGRCASH VCCCD Production Database RUN DATE: 10/05/2001 Bank Interfund Account Control TIME: 09:13 AM AS OF 05-OCT-2001 PAGE: 3 INTERFUND ACCOUNT: 9999 COAS FUND DESCRIPTION ENDING BALANCE 1 749 Other Financial Aid 12,079.52 1 791 Trust Accts - Moorpark 1 792 Trust Accts - Oxnard 1 793 Trust Accts - Ventura 1 797 Trust Accts - District Office 32,352.28 1 811 Student Clubs - Moorpark 42,914.11 1 812 Student Clubs - Oxnard 12,852.44 1 813 Student Clubs - Ventura 11,629.01 1 821 Scholarship & Loans- Moorpark 177,489.97 1 822 Scholarship & Loans- Oxnard 158,304.06 1 823 Scholarship & Loans- Ventura 1 911 General Fixed Asset Account Group 530,710.05 67,998.60 608,539.54 24,556.01 .00 --------------------TOTAL PARTICIPATING FUNDS 1 BANK Bank Fund 23,873,056.55 <23,873,056.55> --------------------TOTAL BANK FUNDS <23,873,056.55> --------------------- TOTAL .00 49 05-OCT-2001 09:16:29 VCCCD Testing Database PAGE 1 Accounting Feed Process TGRFEED 5.2 STATISTICS FOR THE ACCOUNT DETAIL FILE READ 59 SKIPPED No errors listed. ERRORS PROCESSED/UPDATED FEED RECORDS CREATED 59 119 ACCOUNT PAYABLES CREATED STATISTICS FOR THE MISCELLANEOUS TRANSACTIONS FILE READ SKIPPED ERRORS PROCESSED/UPDATED FEED RECORDS CREATED STATISTICS FOR THE APPLICATION OF PAYMENTS FILE READ 13 SKIPPED 13 ERRORS PROCESSED/UPDATED FEED RECORDS CREATED 50 05-OCT-2001 09:16:29 VCCCD Testing Database PAGE 7 Accounting Feed Process TGRFEED 5.2 ACCOUNTING FEED RECORD STATISTICS ********* DETAIL ********* COAS ACCI FUND ORGN ACCT PROG ACTV LOCN DEBIT CREDIT ******** SUMMARY ********* DEBIT CREDIT 1 111 916121 .00 2907.50 2907.50 1 111 916122 635.17 2276.17 1641.00 1 111 916123 .00 5147.02 5147.02 1 111 916131 2907.50 .00 2907.50 1 111 916132 2276.17 635.17 1641.00 1 111 916133 5147.02 .00 5147.02 1 821 1 821 1 823 33407 88890 1 823 33408 88890 1 823 13157 88890 000000 .00 1.00 1.00 .00 000000 .00 1.00 1.00 000000 .00 4.00 4.00 5.00 .00 916101 916103 1.00 1.00 5.00 1 823 918001 .00 94.00 94.00 1 823 918007 .00 476.00 476.00 1 823 918009 .00 350.00 1 823 918013 920.00 .00 920.00 -------------- -------------- -------------- -------------- 11891.86 11891.86 10621.52 10621.52 350.00 ------------------------------23783.72 51 05-OCT-2001 09:24:40 VCCCD Testing Database Transaction Error Report PAGE 1 FGRTRNR AS OF 05-OCT-2001 * * * REPORT CONTROL INFORMATION * * * PARAMETER SEQUENCE NUMBER: 114964 NUMBER OF PRINTED LINES PER PAGE: 55 RECORD COUNT: 52 A/R to Finance • TGRRCON – Tie to FGRTBAL by FOAP – Review unapplied payments – Review Miscellaneous Items • TGRAGES – We don’t use – created a new report. 53 10-05-2001 09:29:05 VCCCD Testing Database PAGE 1 A/R Reconciliation Report TGRRCON 4.3.1.1 RECONCILIATION STATISTICS - ACCOUNT DETAIL OPEN CHARGES-RECEIVABLES (ACCOUNT A:) COAS 1 FUND 111 TOTAL FED APPLIED NOT FED ADJ FED TOTAL TOTAL NOT FED A/R BALANCE 916020 HBBF ACCT DETAIL PERCENTAGE 100.00000 1,393.94 .00 1,393.94 .00 1,393.94 HBC1 100.00000 1,776.67 .00 1,776.67 .00 1,776.67 HDDN 100.00000 166.61 .00 166.61 .00 166.61 HHNT 100.00000 273.14 .00 273.14 .00 273.14 HKSR 100.00000 532.56 .00 532.56 .00 532.56 ------------------ ------------------ ------------------ ------------------ ------------------ 1 111 4,142.92 .00 4,142.92 .00 4,142.92 916101 ADT1 100.00000 92.50 .00 92.50 .00 92.50 ATH1 100.00000 48.00 .00 48.00 .00 48.00 BAR1 100.00000 -120.53 .00 -120.53 .00 -120.53 BFX1 100.00000 1,936.86 .00 1,936.86 .00 1,936.86 BW11 100.00000 -34.30 .00 -34.30 -66.00 -100.30 BW41 100.00000 -154.00 .00 -154.00 .00 -154.00 BWB1 100.00000 -403.00 .00 -403.00 -1,210.00 -1,613.00 BWC1 100.00000 511.50 .00 511.50 -407.00 104.50 ENR1 100.00000 106,439.25 .00 106,439.25 20,570.00 127,009.25 IAP1 100.00000 50.00 .00 50.00 .00 50.00 LIB1 100.00000 9,912.15 .00 9,912.15 .00 9,912.15 NDB1 100.00000 9,479.00 .00 9,479.00 .00 9,479.00 NDC1 100.00000 7,338.00 .00 7,338.00 .00 7,338.00 NDT1 100.00000 14,113.84 .00 14,113.84 .00 14,113.84 NIB1 100.00000 11,353.00 .00 11,353.00 .00 11,353.00 NIC1 100.00000 19,680.00 .00 19,680.00 6,231.00 25,911.00 NIT1 100.00000 9,702.50 .00 9,702.50 .00 9,702.50 RFG1 100.00000 3.00 .00 3.00 .00 3.00 RFS1 100.00000 .30 .00 .30 .00 .30 RFX1 100.00000 -112.50 .00 -112.50 .00 -112.50 RGS1 100.00000 766.50 .00 766.50 .00 766.50 TRN1 100.00000 49.02 .00 49.02 .00 49.02 ------------------ ------------------ ------------------ ------------------ -----------------190,651.09 .00 190,651.09 25,118.00 215,769.09 54 10-05-2001 09:29:05 VCCCD Testing Database PAGE 4 A/R Reconciliation Report TGRRCON 4.3.1.1 RECONCILIATION STATISTICS - ACCOUNT DETAIL OPEN CHARGES-RECEIVABLES (ACCOUNT A:) COAS 1 1 1 FUND 111 111 111 TOTAL FED APPLIED NOT FED ADJ FED TOTAL TOTAL NOT FED A/R BALANCE 916910 CTF1 ACCT DETAIL PERCENTAGE 100.00000 -175.00 .00 -175.00 .00 -175.00 CTF2 100.00000 -98.99 .00 -98.99 .00 -98.99 CTF3 100.00000 -52.28 .00 -52.28 .00 -52.28 ZBFD 100.00000 10,225.17 45.00 10,270.17 .00 10,225.17 ZBFW 100.00000 669.00 .00 669.00 .00 669.00 916910 ------------------ ------------------ ------------------ ------------------ ------------------ 916920 ZBCR 100.00000 ZBCW 100.00000 10,567.90 45.00 10,612.90 .00 10,567.90 -6,242.40 .00 -6,242.40 .00 -6,242.40 -109.00 .00 -109.00 .00 -109.00 ------------------ ------------------ ------------------ ------------------ ------------------ 1 114 -6,351.40 .00 -6,351.40 .00 -6,351.40 FUND TOTAL 568,667.85 45.00 568,712.85 100,615.48 669,283.33 916101 MFL1 100.00000 35.00 .00 35.00 .00 35.00 TTR1 100.00000 9,227.84 .00 9,227.84 .00 9,227.84 ------------------ ------------------ ------------------ ------------------ -----------------9,262.84 .00 9,262.84 .00 9,262.84 55 10-05-2001 09:29:05 VCCCD Testing Database PAGE 16 A/R Reconciliation Report TGRRCON 4.3.1.1 RECONCILIATION STATISTICS - MISCELLANEOUS ACCOUNTS CREDITED COAS 1 1 1 1 1 1 FUND 111 111 111 111 111 111 ACCT 1199 1299 2199 2299 2399 4800 DETAIL ZZDO ZZDO ZZDO ZZDO PERCENTAGE TOTAL FED TOTAL NOT FED TOTAL 100.00000 150.00 .00 150.00 ------------------ ------------------ ------------------ 150.00 .00 150.00 100.00000 100.00000 100.00000 MSC2 100.00000 ZZDO 100.00000 67.20 .00 67.20 ------------------ ------------------ ------------------ 67.20 .00 67.20 18,481.97 .00 18,481.97 ------------------ ------------------ ------------------ 18,481.97 .00 18,481.97 284.85 .00 284.85 ------------------ ------------------ ------------------ 284.85 .00 284.85 4,877.97 .00 4,877.97 700.00 .00 700.00 ------------------ ------------------ ------------------ 5,577.97 .00 5,577.97 MSC2 100.00000 91.48 .00 91.48 MSC3 100.00000 74.40 .00 74.40 ZZDO 100.00000 42.86 .00 42.86 ------------------ ------------------ ------------------ 208.74 .00 208.74 56 10-05-2001 09:29:05 VCCCD Testing Database A/R Reconciliation Report PAGE 44 TGRRCON 4.3.1.1 * * * REPORT CONTROL INFORMATION * * * RPTNAME: TGRRCON VERSION: 4.3.1.1 PERFORM ACCOUNT DETAIL RECONCILIATION? Y STARTING ACCD FEED DATE: 01-JUL-1999 ENDING ACCD FEED DATE: 05-OCT-2001 PERFORM MISCELLANEOUS RECONCILIATION? Y STARTING MISD FEED DATE: 01-JUL-2001 ENDING MISD FEED DATE: 05-OCT-2001 PERFORM DEPOSIT RECONCILIATION? Y REPORT IS RUN FOR CURRENT ACCOUNTING USING SYSDATE 57 09:35:24 VCCCD Testing Database PAGE 2 Trial Balance FGRTBAL FISCAL YEAR 02 AS OF 28-JUN-2002 COAS: 1 Ventura County Community Coll Distr FUND: 111 Unrestricted General Fund ******************* Assets ACCOUNT TITLE 913261 Petty Cash - VC - M & O 913262 913263 913264 BALANCE ******************* CURRENT PRIOR AS OF AS OF 28-JUN-2002 28-JUN-2001 250.00 D 250.00 D Petty Cash - VC - Sciences Div 1,000.00 D 1,000.00 D Petty Cash - VC - SBO 5,000.00 D 5,000.00 D Petty Cash - VC - Welding 400.00 D 400.00 D 913265 Petty Cash - VC - Athletics 500.00 D 500.00 D 913268 Petty Cash - VC - Community/Res Dev 500.00 D 500.00 D 913269 Petty Cash - VC - Child Devel Ctr .00 D .00 D 913272 Petty Cash - VC - PASS Program .00 D .00 D 9999 BANNER Cash Interfund Account 24,769,051.48 D 7,128,175.26 D TOTAL: Cash 24,900,206.48 D 7,232,358.83 D 916101 Student Receivables MC 190,651.09 D 197,731.53 D 916102 Student Receivables OC 99,296.68 D 109,342.37 D 916103 Student Receivables VC 168,613.09 D 188,452.84 D 916111 Student Third Party Contracts - MC 18,999.25 D 3,072.50 D 916112 Student Third Party Contracts - OC 18,607.39 D 5,435.89 D 916113 Student Third Party Contracts - VC 22,516.32 D 37,708.00 D 916121 Student Rec Install Plan MC 8,803.83 D .00 D 916122 Student Rec Install Plan OC 9,400.51 D .00 D 916123 Student Rec Install Plan VC 31,455.66 D 2,783.00 D 916131 Student Rec Install Prin MC 1,728.92 D .00 D 916132 Student Rec Install Prin OC 4,195.33 D .00 D 58 10-05-2001 09:29:05 VCCCD Testing Database A/R Reconciliation Report PAGE 44 TGRRCON 4.3.1.1 * * * REPORT CONTROL INFORMATION * * * RPTNAME: TGRRCON VERSION: 4.3.1.1 PERFORM ACCOUNT DETAIL RECONCILIATION? Y STARTING ACCD FEED DATE: 01-JUL-1999 ENDING ACCD FEED DATE: 05-OCT-2001 PERFORM MISCELLANEOUS RECONCILIATION? Y STARTING MISD FEED DATE: 01-JUL-2001 ENDING MISD FEED DATE: 05-OCT-2001 PERFORM DEPOSIT RECONCILIATION? Y REPORT IS RUN FOR CURRENT ACCOUNTING USING SYSDATE 59 OOB Causes • • • • • • Error in rule codes. Posting to control accounts. Changing accounting on AR detail codes. Problems with FGRACTG. Incomplete feed/process. Bug in SCT code-AP in prior year. 60 REPORT FGRCASH VCCCD Testing Database RUN DATE: 10/15/2001 Bank Interfund Account Control TIME: 07:16 PM AS OF 15-OCT-2001 PAGE: 2 INTERFUND ACCOUNT: 9999 COAS FUND DESCRIPTION ENDING BALANCE 1 7433 CALB-VC 150,084.74 1 7451 CARE-MC <1,000.00> 1 7452 CARE-OC .00 1 7453 CARE-VC <2,000.00> 1 7461 SEOG-MC <376.00> 1 7462 SEOG-OC .00 1 7463 SEOG-VC 1 792 Trust Accts - Oxnard 1 793 Trust Accts - Ventura 1 797 Trust Accts - District Office 34,652.28 1 811 Student Clubs - Moorpark 44,732.84 .00 71,136.95 606,013.81 1 812 Student Clubs - Oxnard 12,604.90 1 813 Student Clubs - Ventura 11,650.74 1 821 Scholarship & Loans- Moorpark 177,228.35 1 822 Scholarship & Loans- Oxnard 160,419.06 1 823 Scholarship & Loans- Ventura 1 911 General Fixed Asset Account Group 21,761.01 .00 --------------------- TOTAL PARTICIPATING FUNDS 1 BANK Bank Fund 24,361,332.96 <24,360,332.96> --------------------TOTAL BANK FUNDS <24,360,332.96> --------------------- TOTAL 1,000.00 OUT OF BALANCE 61 REPORT FGRCTRL VCCCD Testing Database COAS: 1 RUN DATE: 10/15/2001 GL / Subsidiary Ledger Control TIME: 07:13 PM FISCAL: 01 PAGE: 1 ACCT. ACCT. TITLE GENERAL LEDGER OPERATING ACCT OPEN OPEN LEDGER ENCUMBRANCES INVOICES 9501 Accounts Payable - System <4,614,971.44> <4,613,243.40> 9810 Budgeted Income (Control) 172,692,684.34 172,692,684.34 9820 Budgeted Expenditures (Control) <167,890,239.91> <167,890,239.91> 9870 Actual Income (Control) <160,037,981.63> <160,037,981.63> 9880 Actual Expenditures (Control) 159,940,680.44 159,940,680.44 9830 Encumbrances (P.O.) 7,507.58 7,507.58 7,507.58 9840 Encumbrances (Req) .00 .00 .00 ------------------ ------------------ -----------------TOTALS 9835 Reserve for Encumbrances (P.O.) 9845 Resrve for Encumbrances (Req) 7,507.58 7,507.58 BALANCE MESSAGE OUT OF BALANCE ---------------- 7,507.58 <7,507.58> .00 ------------------ TOTALS <7,507.58> 62 REPORT FGRCTRL VCCCD Testing Database COAS: 1 RUN DATE: 10/15/2001 GL / Subsidiary Ledger Control TIME: 07:16 PM FISCAL: 02 PAGE: 1 ACCT. ACCT. TITLE GENERAL LEDGER OPERATING ACCT OPEN OPEN LEDGER ENCUMBRANCES INVOICES 9501 Accounts Payable - System <713,328.13> 9810 Budgeted Income (Control) 199,129,658.81 199,129,658.81 9820 Budgeted Expenditures (Control) <201,095,017.33> <201,095,017.33> 9870 Actual Income (Control) <37,642,987.72> <37,642,987.72> 9880 Actual Expenditures (Control) 37,679,855.52 37,679,855.52 9830 Encumbrances (P.O.) 18,949,444.35 18,949,044.35 18,949,044.35 9840 Encumbrances (Req) 291,807.73 291,807.73 291,807.73 <713,328.13> ------------------ ------------------ ------------------ TOTALS 9835 Reserve for Encumbrances (P.O.) 9845 Resrve for Encumbrances (Req) 19,241,252.08 BALANCE MESSAGE 19,240,852.08 19,240,852.08 OUT OF BALANCE ---------------- OUT OF BALANCE <18,949,044.35> <291,807.73> ------------------ TOTALS <19,240,852.08> OUT OF BALANCE 63 How to Prevent OOB • • • • • Test all rule codes and changes. Test detail codes and changes. Run control reports every day. Don’t run FGRACTG from job submission. Research OOB situations quickly. The longer you wait, the harder it is! 64 QUESTIONS? 65