[Cobo] FW: 700 Fund Stat Cancel Warrant Report Announcement

[LeFlore, Bobby]

-----Original Message-----
From: owner-core-general at youroklahoma.com
[mailto:owner-core-general at youroklahoma.com]On Behalf Of
Julie.Dvorak at osf.state.ok.us
Sent: Monday, September 27, 2004 12:27 PM
To: CORE-General at youroklahoma.com
Subject: 700 Fund Stat Cancel Warrant Report Announcement






ATTEN:  AP Users

700 FUND STAT CANCEL REPORT

The 700 fund warrants that have stat canceled will be on the Warrant
Cancellation Register Report.

Navigation:  Accounts Payable > Reports > Payments > Warrant Cancellation
Register.

This report has two sections.

1.  Warrants canceled by request.  (The agency has asked for the warrant(s)
to be canceled.)
2.   700 Fund warrant(s) that stat canceled.  (OSTstat cancels these
warrants)

The 700 funds stat cancels will print on the report after the "Warrants
Canceled by Request" section, it will have its own section and will be on
its own page.

If you have any question please contact Ronney Maxwell  962-2423

Thanks


Lead, Support and Serve.

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