| March | A preview of JAM48780 General Ledger Trial Balance - State Report was requested for every month end beginning with February. The program needed to be changed to allow it to run in preview mode for February. |
| April 7th | Setup and ran JAMANN2 - Priliminary Interest Income. Reports were sent to CORA and the text file was sent to MCPShare. Made sure everyone who needed the reports and test file had access to get them. | June 4th & 5th | Setup the Capital Project Reclassification Job (JAM40280) to
run on the first close (EOM1) of Month-23 (for May). After review the output
is put into the Final Close (EOM3) of Month-23 (for May). This process is
also requested to run on 7/24.
Setup New Plant Report (AM42232), with extracted text file, to run on
the Final Close (EOM3) of Month-23 (for May). |
June | A Preview of the Index Crossover Process is to be done as needed during this month and next BEFORE the actual event to prevent any errors from occuring during the actual Crossover. | June 15th | Tentitive date to run JAMANN2 to Create Interest Income JV's (using EOM3 Ledgers) for Review. | June 24th | Tentitive date to Post Interest Income JV's in FAS. |