Cash Receipts, Wire Transfers and Zero Balance Account TCRs Downtime Procedures for Fiscal Year 2007 - PowerPoint PPT Presentation


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Fiscal Year 2007 Downtime Procedures. Treasurer Cash ReceiptsAll department initiated TCRs are to approved by the Treasurer\'s Office by 1 PMSecurity Roles will be modified to exclude the add functionAfter 1 PM follow downtime procedures. June 28, 2007. Outgoing Wire TransfersAll wire tran

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