Hello,
On December 14th, the file to produce reimbursements for expense reports and to post the transactions to Banner FIS included December 13th data for approximately 250 reimbursements.
We are working on three fronts to address the following issues which should be resolved early next week:
- With RBC to recall the December 13th direct deposits.
- With IT to reverse the duplicate entries of December 13th to Banner FIS.
- Prepare stop payments for the duplicate cheques.
听
Bonjour,