[Cobo] FW: November Postings

[LeFlore, Bobby]

-----Original Message-----
From: owner-core-general at youroklahoma.com
[mailto:owner-core-general at youroklahoma.com]On Behalf Of
jeanie.robards at osf.state.ok.us
Sent: Monday, March 29, 2004 11:10 AM
To: core-general at youroklahoma.com
Subject: November Postings






Communication Liaison:

URGENT MESSAGE FOR YOUR GENERAL LEDGER USERS:

On March 27, 2004, the CORE Financial group completed the November 18 and
19 payment posting processes that had not completed.

The warrants for the vouchers were issued in November, but the total amount
of the warrants was still reflected in the Accounts Payable balance.  The
decrease to Accounts Payable and Cash have now been posted.

The Financial Team will be sending a listing of the vouchers included in
this process to the affected agencies in the next few days.

Jennie Pratt, Accounting Supervisor
Office of State Finance
State of Oklahoma
405-962-2422


Jeanie Robards
CORE Project
3812 North Santa Fe, Suite 100
Oklahoma City, OK 73118
Phone: 405 962-2420
Fax:      405 524-9983
E-Mail: Jeanie.Robards at osf.state.ok.us