Yearly Events - February

• Receive PLFBM952 & PLFBM953 from OSP - sent toConadm02. Complete a table option 1 and send to Scheduling.
• Month end schedule begins at 7:30 pm

Finance Systems - CMcEvitt/MVirone

OSP- Beverly Rutlege

UITS - Marie Dexter

• Bank Reconcilliation control cards:
  • C9615M04
    C9615M06
    C9615M1B
    C9615M2B
    C9615M4B
    C9615M6B
    
• Schedule J9645M01, J945M02 & j9645M03 - Fixed Assets for programs TBM200 & TBM210.
• Request Application Programmers to run the DB2 query found in UATFRSP.FRS.SQL(LOOKFO) before scheduling Future Order jobs (J9580M01, J9580M02 & J9580R01)
• Schedule Future Orders - first set (DMs only) - J9580M01, cc=C9580M01
• Bank reconcilliation jobs received from Bank of America. Transfer bank files to SP server.
• Schedule J9615S80 & J9615S95 job reformatters. Day jobs.
• Schedule reconcilliation jobs from FRSSCHED menu. Evening jobs.

   

Finance Systems - CMcEvitt/MVirone

Inventory Control - D.Ferreira,CMcEvitt/MVirone

Finance Systems - CMcEvitt UITS - Marie Dexter & Kathy Avery

Finance Systems - CMcEvitt/MVirone

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• Change control cards for Future Order jobs in PRODUCTION:

  Job #	Control Card	PO-Type
  J9580M01	C9580M01	DM (done 2/3)
  J9580M11	C9580M11	SO
  J9580M21	C9580M21	BO
  J9580M31	C9580M31	SM
  J9580M41	C9580M41	FR
  J9580M51	C9580M51	CR
  J9580M61	C9580M61	LO
  J9580M81	C9580M81	SL
  J9580M02	C9580M02	Pointer=POA36

  Control Card changes = PO-DATE=07/01/2011, START-DATE=07/01/2011, END-DATE=06/30/2012

• Final Escheatment job for banks 4, 15, 16, 17 (J9621Sll)
• Download current HRS-PRO software for escheatment file creation.

• Update Month end control cards
• Prepare April events calendar.

President's Day-run PLUSMON

Add PO Archive jobs to Sunday's schedule.