Central Reporting Job Scheduling
CR2xxxJ CR5xxxJ CR6xxxJ CR7xxxJ PG8xxx PG9xxx Other

CR7025J
State Treasurer EFT Report

This job creates a report of selected vendors by EFT date, and lists electronic fund transfer amounts deposited by each district.
Report:
CR7025    State Treasurer Electronic Fund Transfers
Special Instructions This job is for central site use only.
Frequency Each payroll
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
PG901S     Central Payroll Processing
Job Dependency CR7015J must be processed prior to this jobduring payroll processing.
Operator Instructions None
Estimated Run Time 2/5 minutes
Recovery/Restart This job is restartable.


Parameters

PAYR-SCHD The payroll schedule being processed.

Distribution: PPMS P300
Created: WED, JAN 04, 2012, 07:09 AM