1. Pennsylvania BANNER Users Group 2006
Accounts Receivable Daily Reconciliation

2. General Announcements:
Please turn off all cell phones/pagers
If you must leave the session early, please do so as discreetly as possible
Please avoid side conversations during the session
Questions will be answered at the end of the session
Thank you for your cooperation

3. Script to Close Outside Cashier Sessions
This is a Catseye process that closes all cashier sessions of users outside the Finance Office, specifically Bucknell Interdepartment Billing (BIB) users.
Log into Catseye. Select the appropriate BANNER database (usually ‘PROD’ unless running tests).
At the Catseye Startup Menu, choose ‘11’ - Finance Functions.
From the Menu of Finance Functions, choose ‘1’ - Close Cashier Sessions.
Enter Printer Selection #: ‘NOPRINT’. Review on screen but do not keep.

4. Close Cashier Sessions
Each Cashier should balance and close their own cashier sessions. All cashier sessions should be closed in a timely fashion, but not necessarily before reconciling Accounts Receivable (except for TSRLATE on the day of billing, which MUST be closed). To determine if there are open cashier sessions, use the Cashier Supervisory Form (TGACSPV) Active Cashier Session Query.

5. Finalize Cashier Sessions
To finalize the closed cashier sessions, perform <Block Next> from the Cashier Supervisory Form (TGACSPV).
Status: change all status ‘C’ sessions to Status ‘F’
Dep No: enter the deposit number from the Current Account Daily Cash Reconciliation Form attached to the manila cashier session envelope (if applicable)
After finalizing all closed cashier sessions, perform <Save> and <Exit>.
Sign and date the Current Account Daily Cash Reconciliation Form.
Put Current Account Daily Cash Reconciliation Form in the manila cashier session envelope and give the envelopes for the day to the Cashier.

6. Process Submission
Several processes must be run using the Process Submission Control Form (GJAPCTL). NOTE: It is important to let each job submission start printing and check results (ex. TGRFEED) before submitting the next job submission.

7. TGRCSHR: Cashier Detail Report This is the cashier session daily totals report. It includes detailed breakdowns for all transactions within a session and lists the totals of all charges and payments within a session. This is run daily before TGRAPPL and TGRFEED
Process: ‘TGRCSHR’. Perform <Block Next>.
Printer: ‘finlp_4-2’. Perform <Block Next>.
Parameters and Values: 01
Session Selection F 02
Category Code % 03
Specific Cashier 04
Print All Cashier Sessions Y 05
From Cashier Session Number 06
To Cashier Session Number 07
Detail and/or Summary Report B 08
Update Final Sessions to R 09
Enter Report Begin Date 10
Enter Report End Date
Perform <Block Next>.
Perform <Save> and document job number.
This job is filed in the daily A/R Cashier session file folder.

8. Parameters and Values:
NOTE: This report can also be run to select open sessions to aid cashiers in balancing their cashier sessions.
Parameters and Values: 01
Session Selection
O (Open) 02
Category Code % 03
Specific Cashier
LRANCK 04
Print All Cashier Sessions Y 05
From Cashier Session Number 06
To Cashier Session Number 07
Detail and/or Summary Report B 08
Update Final Sessions to R N 09
Enter Report Begin Date 10
Enter Report End Date

9. TGRAPPL: Application of Payment This report applies charges and payments according to system and user defined parameters.
Process: ‘TGRAPPL’. Perform <Block Next>.
Printer: ‘finlp_4-2’. Perform <Block Next>.
Parameters and Values: 01
ID Number 02
Apply Refund to any priority Y 03
Apply Neg Chg to any priority 04
Apply Cont/Expt Credits D 05
Apply Title IV first 06
Apply Aid to Future Term 07
Apply Other to Future Term 08
Order by Term 1 09
Print Application Pending Rost 10
Selection Identifier 11
Application Code 12
Creator ID 13
User
Perform <Block Next>.
Perform <Save> and document job number.
NOTE: You must WAIT for TGRAPPL to print before continuing. Discard paper output.

10. TGRFEED: Accounting Feed Process This report is the interface to the accounting feed process. Only cashiering sessions which have been finalized are fed. TGRAPPL (Application of Payments) is run before TGRFEED.
Process: ‘TGRFEED’. Perform <Block Next>.
Printer: ‘finlp_4-2’. Perform <Block Next>.
Parameters and Values: 01
Address Selection Date
DD-MON-YY 02
Address Hierarchy
1XX
Perform <Block Next>.
Perform <Save> and document job number.
If TGRFEED Does not Process
Some other processes on campus will cause TGRFEED to lock up. When this happens, someone from ISR must run a script that will stop TGRFEED from running. The script is documented in Dbit's BANORACL1 document and the name of the script for your reference is /admin/home/catseye/source/del_tgrfeed_deadlock.sql. This will be helpful to know when you call ISR to request that TGRFEED be unlocked.

11. If TGRFEED Populates GURFEED, but FURFEED Does Not Pass the Batch to Ledger
Sometimes, when TGRFEED locks up, as discussed in the previous section, it populates GURFEED, but does not include a header record. If TGRFEED has locked up, you should check the GURFEED table to determine if there are ACTRECV records in the table with no GURFEED_REC_TYPE = 1. (the header record). Run Gurfeed-6x.bqy to see if there are any records in the table. Limit in the results to see if there is no header record.
If you determine there is no header record, someone from ISR must run a script that will put a header record in the GURFEED table . The script is documented in Dbit's BANORACL1 document and the name of the script for your reference is /admin/home/catseye/source/create_gurfeed_header.sql. This will be helpful to know when you call ISR to request that a GURFEED header record be created.

12. TGRRCON: Accounts Receivable Recon This SQL
TGRRCON: Accounts Receivable Recon This SQL*Report produces a report to facilitate reconciliation between Banner Accounts Receivable and BANNER Finance. NOTE: If using character mode to submit this job, do not use the number pad. This job will abort if you do.
Process: ‘TGRRCON’. Perform <Block Next>.
Printer: ‘finlp_4-2’. Perform <Block Next>.
Parameters and Values: 01
Account Detail Reconciliation Y 02
Starting Feed Date for Detail
01-JUL-96 03
Ending Feed Date for Detail
DD-MON-YY 04
Miscellaneous Reconciliation N 05
Starting Feed Date for Misc 06
Ending Feed Date for Misc 07
Deposit Reconciliation 08
Original or Current Accounting C
Perform <Block Next>.
Perform <Save> and document job number

13. Script to Remove Receipts
This is a Catseye process that removes receipts from the GURFEED table.
Log into Catseye. Select the appropriate BANNER database (usually ‘PROD’ unless running tests).
At the Catseye Startup Menu, choose ‘11’ - Finance Functions.
From the Menu of Finance Functions, choose ‘7’ - Remove Receipt Numbers from GURFEED Table.

14. FURFEED: Finance Feed Sweep Process This process gathers transactions from GURFEED and inserts them into the Transaction Input Table (FGBTRNI).
Process: ‘FURFEED’. Perform <Block Next>.
Printer: ‘finlp_4-2’. Perform <Block Next>.
Parameters and Values: 01
Report Mode S 02
System ID/Time Stamp
ACTRECV
Perform <Block Next>.
Perform <Save> and document job number.

15. FGRTRNI: Interface Process This is the interface process
Process: ‘FGRTRNI’. Perform <Block Next>.
Printer: ‘finlp_4-2’. Perform <Block Next>.
Perform <Block Next>.
Perform <Save> and document job number.

16. FGIJVCD: List of Suspended Journal Voucher Forms
Check here to be sure no documents beginning with ‘F’ are listed. If an ‘F’ document is listed with a status of ‘I’ (incomplete), please review the below section titled Errors for steps to complete the incomplete document.
ERRORS: If a transaction error happens due to something posting in a closed fiscal period, go to FGAJVCD, open the incomplete F document, change the transaction date in the header to the first day of the current fiscal period, and complete the document.
If the transaction date is within the current fiscal period, you will need to find the sequence number within the JV that has an error. In the Transaction detail block, perform a query where the status is E. Fix the transaction, save it, and complete the document.

17. FURAPAY: Refund Interface This will process any automated refunds that were entered during the day by Accounts Receivable.
Process: ‘FURAPAY’. Perform <Block Next>.
Printer: ‘finlp_4-2’. Perform <Block Next>.
NOTE: No output is ever received, but you can't leave it blank, so use finlp_4-2 to be consistent with other daily close procedures.
Parameters and Values: 01
Bank code
Perform <Block Next>.
Perform <Save> and document job number.

18. FGRACTG: Posting Process
This process is currently running in sleep/wake every five minutes. DO NOT run this job submission manually.

19. FGRFAAC: Fund/Account Activity Report
This report should display the total amount of debits and credits for each account. Also, it should display the beginning and ending balance for each account and range of funds and accounts. NOTE: FGRACTG must run before this report is run. To be sure posting has completed, go to the General Ledger Trial Balance Form (FGITBAL) to check for current dates before continuing.
Process: ‘FGRFAAC’. Perform <Block Next>.
Printer: ‘finlp_4-2’. Perform <Block Next>.
Parameters and Values: 01
Fiscal Year YY 02
Chart of Accounts B 03
As of Date
DD-MON-YY 04
Include Accrual for Last Prd. N 05
From Fund
110005 06
To Fund 07
From Account 08
To Account
Perform <Block Next>.
Perform <Save> and document job number.

20. Daily Accounts Receivable Reconciliation Form
After running all of the processes, you may begin the reconciliation process.
Open the Excel file X:\private\banner\ar\dailrcon.xls.
Date: day of transactions (most likely the current date)
Fill in all applicable fields in the spreadsheet, pulling information from the Fund/Account Activity Report (FGRFAAC) , , , , and TGRRCON. NOTE: The posting process needs to run before the funds will be updated in the Fund/Account Activity Report (FGRFAAC).
Difference Between BANNER Accounts Receivable and BANNER Finance should equal 0.00.
Sign and date the Daily Accounts Receivable Reconciliation Form.

21. File Reports and Reconciliation
After all the reconciliation processes are complete, the reports must be filed.
Three hole punch all of the reports, including the reconciliation form.
Place in the current BANNER Daily Close Cashier-A/R binder.
Mark the date on a post-it tab and place on the reconciliation form.

22. Daily Accounts Receivable Reconciliation

23. Correcting Student Deposit Errors If not done correctly, deposits will be out of Balance w/ledger
There are three types of error that could occur while posting a deposit. The deposit could be posted for an amount less than the actual deposit, greater than the actual deposit, or to the wrong individual’s account. The procedures for correcting a deposit posted to the wrong individual or for more than the actual deposit are handled in the same manner.
Deposit Recorded As Less Than Actual Deposit
To correct this error, simply create a second deposit for the difference. It is important to note that at the time the deposit is released, each deposit is listed separately on the billing statement.

24. Deposit Recorded Greater Than The Actual Deposit Or To Wrong Individual
There are 4 steps to this process after a deposit has been processed incorrectly. The steps are as follows:
Release the entire incorrect deposit on the Student Account Detail Form (TSADETL).
Post a negative deposit for the entire amount of the incorrect deposit on the individual’s account.
On the Miscellaneous Transaction Form (TFAMISC), process the following entry:
Debit: The deposit detail code (DEPE, DEPS, or DEPO)
Credit: The deposit payment detail code (CKDP or CSDP)
Amount: same amount used in steps 1, 2, and 3.
Process the correct deposit.
After step 3 the individual’s account is correct. Step 4 is needed to correct the accounting and balance the cashier session. In order for the cashier session to balance, all of these steps must be done in the original cashier session. If the entries must be done in another cashier session, everything must be noted since neither cashier session will then balance. The transaction processed through Miscellaneous Transaction Form (TFAMISC) will have a different source code.

25. Pennsylvania BANNER Users Group 2006
Open Floor for Other Questions?

26. Pennsylvania BANNER Users Group 2006
Have a great day!