BM3212J Us Bank Check Reporting Process

Special Instructions	None
Frequency	Daily and On-request
Scheduling Restrictions	None
Execution Time	Anytime (O, B, P or I)
Job Completion Status	None
Job Groups	None
Job Dependency	None
Operator Instructions	None
Estimated Run Time	1-2 minutes
Recovery/Restart	This job is restartable if it has not completed successfully.

Parameters

PROCESS-DATE

Processing date for the extract. If zero entered, initialize it to the current date. For colleges using positive pay, it is the last date for which check information will be processed. For standard reconciliation colleges, it is any date in the month to be processed.

_{Distribution:
FMS

Created: WED, JAN 04, 2012, 06:54 AM}