| Report ID |
Report Title |
Report Description |
| ACCT-EXM-RPT | Journal Feed Exemption Report |
Journal Feed Exemption Report |
| ACCT-SUM-RPT | Journal Feed Daily Report |
Journal Feed Daily Report |
| ACSERROR | |
ACS Error File |
| AP012 | Check Signature Report |
Check Signature Report |
| BALANCES | Ext H/D and Ext O Balances |
Ext H/D and Ext O Balances |
| BANNER-COA-VALID | Banner COA Validation Error Report |
Banner COA Validation Error Report |
| BANNER-PROJECT-END | Banner COA Project End Date Report |
Banner COA Project End Date Report |
| BBD100 | Accounting Summary Report |
Daily Detailed listing of SIS+ transactions fed to the general ledger. |
| BBD100CS | Student id, name credit charges file |
End of month detailed listing of transaction fed to general ledger in comma delimited format to be downloaded to excel. |
| BBD100E | Accounting Summary Report |
Month End Detailed listing of daily SIS+ transactions fed to general ledger. |
| BBD100F | Accounting Summary Report |
Accounting Summary Report |
| BBD100F_UPD | Accounting Summary Report |
Accounting Summary Report |
| BBD100N | Accounting Summary Report |
Detailed listing of SIS+ transactions fed to general ledger immediately following first Quarterly Financial Aid Disbursement. |
| BBD100T | TEST PURGE Accounting Summary Report |
TEST PURGE Accounting Summary Report |
| BBD110 | Summer program referendum fees split |
Detailed listing of summer referendum lump fee transactions distributed to individual referendum fee departments and fed to the general ledger. |
| BBD180 | Detail Transaction Audit |
Detail Transaction Audit |
| BBD180T | TEST Detail Transaction Audit |
TEST Detail Transaction Audit |
| BBD190 | Subcode List |
Detailed Listing of all subcodes in SIS |
| BBR320 | Trial Balance Report |
Balance listing of all accounts in SIS |
| BBR320A | Trial Balance After PURGE |
Trial Balance After PURGE |
| BBR320AT | TEST Trial Balance After PURGE |
TEST Trial Balance After PURGE |
| BBR320B | Trial Balance Before PURGE |
Trial Balance Before PURGE |
| BBR320BT | TEST Trial Balance Before PURGE |
TEST Trial Balance Before PURGE |
| BILL-CODE-HOLD-STATEMENT | Accounts with Bill Code Holds for Statements |
Accounts with Bill Code Holds for Statements |
| BILLPRNT | Bill Print Report |
Bill Print Report |
| BRS-Pending-Roster | Pending Roster |
Pending Roster |
| BRS002 | SIS PLUS PAID RETURNED CHECK CHARGES |
SIS PLUS PAID RETURNED CHECK CHARGES |
| BRS003 | Outstanding Short-Term Loan Balances |
List of all transactions (charges/credits) outstanding on SIS for account 112050 - Short Term Loan Receivables. Used to balance SIS to G/L. |
| BRS004 | 112670 - Outstanding Charges/Credits |
List of all transactions (charges/credits) outstanding on SIS for account 112670 - Sundry Debt Receivables. Used to balance SIS to G/L. |
| BRS004XL | 112670 - Outstanding Charges/Credits - EXCEL |
112670 - Outstanding Charges/Credits - EXCEL |
| BRS005A | SEMI ANNUAL AGING REPORTS A |
SEMI ANNUAL AGING REPORTS A |
| BRS015 | EAR Waivers added/Removed today |
EAR Waivers added/Removed today |
| BRS016 | Summer Education and Registration Fees |
Summer Education and Registration Fees |
| BRS017XL | BDFILE Records NOT fed to Accounting System yet |
BDFILE Records NOT fed to Accounting System yet |
| BRS018XL | Scholarship Allowance By Categories |
Scholarship Allowance By Categories |
| BRS019AX | Print All Charges/Credits 112451 |
Print All Charges/Credits 112451 |
| BRS019BX | Print All Charges/Credits 112452 |
Print All Charges/Credits 112452 |
| BRS019CX | Print All Charges/Credits 112453 |
Print All Charges/Credits 112453 |
| BRS043A | SIS PLUS Current Activity |
Lists current month's SIS+ activity for course materials fees, waivers, financial aid, & payments. Report is for departments to review & compare to general ledger to ensure all charges billed on SIS+ are properly recorded in general ledger. |
| BRS043C | S.D. Receivables Activity |
SIS+ Sundry Debtor Receivables (account 112670) Daily total feeds to general ledger for the month |
| BRS043F | Long Term Loan Activity |
Current month's SIS+ activity for Long Term Loans (Perkins, University, GTSRS) billed on SIS+ |
| BRS043G | SIS PLUS CURRENT ACTIVITY |
Current month's SIS+ activity for Contract Billing & adjustment subcodes. Used by SBS to reconcile Contract Billing, DPP, & Collections Overpay accounts. |
| BRS043X | SIS PLUS Current Activity |
Lists current month's SIS+ activity billed by department. Report is SBS review to compare to general ledger SIS+ receivables accounts to ensure all charges billed on SIS+ are properly recorded in general ledger. Reports on FAU-Account-2 fed to General Ledger. |
| BRS045 | ACCT 1124440-112444 |
List of all transactions (charges/credits) outstanding on SIS for account Tuition Receivables (accounts 112440-112444). Used to balance SIS to G/L. |
| BRS051 | FIND CASH PMTS (90100,90106,93010) FOR CURR TERM > 10,000 |
FIND CASH PMTS (90100,90106,93010) FOR CURR TERM > 10,000 |
| BRS052 | FIND CASH PMTS (90100,90106,93010)PAST CAL YEAR > $10,000 |
FIND CASH PMTS (90100,90106,93010)PAST CAL YEAR > $10,000 |
| BRS301 | DPP Outstanding Charges/Credits on Acct 112681 |
Lists of all transactions (charges/credits) outstanding on SIS for account 112681 - DPP Late Fee Receivables. Used to balance SIS to G/L. |
| BRS302 | Fee Deferments Outstanding Charges/Credits on Acct 112446/7/8/50 |
Lists of all transactions (charges/credits) outstanding on SIS for account 112681 - DPP Late Fee Receivables. Used to balance SIS to G/L. |
| BRS303 | Outstanding DPP Receivables |
Lists of all transactions (charges/credits) outstanding on SIS for account 112682 - DPP Receivables. Used to balance SIS to G/L. |
| BRS304 | SIS Outstanding Charges/Credits on Acct 116025 S.D. |
Lists of all transactions (charges/credits) outstanding on SIS for account 116025 - Unapplied Payments. Used to balance SIS to G/L. |
| BRS321 | SD Late Fees Outstanding Charges/Credits on Acct 112677 |
Lists of all transactions (charges/credits) outstanding on SIS for account 112677 - Sundry Debt Lates Fees. Used to balance SIS to G/L. |
| BRS581 | SIS new transactions |
SIS new transactions |
| BRS582 | Full Cost Accounting - Outstanding Trans Svc & Aux Units |
Full Cost Accounting - Outstanding Trans Svc & Aux Units |
| BRS583 | New transactions service and auxillary units |
New transactions service and auxillary units |
| BRS584 | SIS outstanding bills |
SIS outstanding bills |
| BRS901 | Leaving 1 Qtr And Not Returning Next |
Leaving 1 Qtr And Not Returning Next |
| BRS902 | Students with Zero Units, Showing Loan History |
Students with Zero Units, Showing Loan History |
| BRS910 | Future Charges Eff Dates Changed |
Lists students who were on DPP, and cancelled or paid off early. |
| BRS911 | DPP Late Fee Assessment |
Lists students assessed a late fee for delinquent unpaid DPP payments. |
| BRS914 | Student Loans |
Student Loans |
| BRS920 | Enroll for the current term with a long term loan hold |
Enroll for the current term with a long term loan hold |
| BRS921A | Students' DPP Changed |
Lists all accounts in processed in DPP Recalc nightly batch. |
| BRS923 | New Student Loans |
New Student Loans |
| BRS924 | Sundry Debtor Aging |
Listing of all Sundry Debt Receivables bills outstanding & categorized by age of bill. Used to prepare aging report for External Auditors @ FY End Closing. |
| BRS925 | Parent PLUS Loan Processing |
Parent PLUS Loan Processing |
| BRS933 | FA Transactions with Future Dates |
SIS+ FA transactions with future effective dates |
| BRS934 | BRS Unapplied payments prior to |
Daily Listing of unapplied payments on SIS+ - Worked daily by SBS |
| BRS937 | Student M56 Holds Cleared, Paid Up |
Student M56 Holds Cleared, Paid Up |
| BRS937B | Students Getting M56 Holds Added |
Students Getting M56 Holds Added |
| BRS939 | AGING REPORT - BILLS 60-90 DAYS OLD |
AGING REPORT - BILLS 60-90 DAYS OLD |
| BRS940 | Outstanding charges/credits on acct 115525 |
This report lists outstanding charges/credits on acct 115525 (refund direct deposits). |
| BRS941 | Daily credit card transaction summary |
List of daily credit card transactions posted to SIS+. Used to reconcile to Cybersource. |
| BRS942 | Monthly credit card transaction summary |
Monthly list of daily totals of credit card transactions with convenience fees posted to SIS+. |
| BRS944 | Outstanding charges/credits on acct 115530 |
This report displays outstanding charges and credits on Account 115530 (refund checks).
|
| BRS946 | Fee Deferment Aging Report - Bills 000-030 Days Old |
Listing of all Fee Deferment Receivables bills outstanding & categorized by age of bill. Used to prepare aging report for External Auditors @ FY End Closing. |
| BRS947 | Fee Deferment Aging - Bills 60-90 Days Old |
Listing of all Fee Deferment Bills 60-90 days delinquent. Report worked by SBS. |
| BRS948 | DAF System Reconciliation |
Lists all DAFS posted by SBS for Chargeback payments. Used to reconcile Chargeback Payments & DAFS. |
| BRS949 | Students NOT charged Ed and/or Reg fee(s) |
Students NOT charged Ed and/or Reg fee(s) |
| BRS950 | Exit holds cleared during the time period of |
Listing of all accounts with N refund holds with an exit hold cleared recently. |
| BRS951 | SIS plus outstanding charges/credits on acct 112455 S.D. |
Lists of all transactions (charges/credits) outstanding on SIS for account 112455 - Unapplied Financial Aid. Used to balance SIS to G/L. |
| BRS952 | DPP Selecting Payroll Deduction |
Lists students signed up for DPP Payroll Deduction. |
| BRS953 | Outstanding Charges/Credits 116110, 11, 12, 15, 16, 17 |
List of all transactions (charges/credits) outstanding on SIS for account SIR's (accounts 116110-12 & 15). Used to balance SIS to G/L. |
| BRS954 | N holds but not M type with 5 A,B,C OR D as reasons as of |
N holds but not M type with 5 A,B,C OR D as reasons as of |
| BRS956 | Direct Deposit Problems |
Direct Deposit Problems |
| BRS957 | Fee Deferment Aging - 0-30 Days |
Fee Deferment Aging - 0-30 Days |
| BRS958A | Preliminary - refund on hold |
Preliminary report of students who will receive refund hold notice by e-mail from SBS. |
| BRS958B | Emailed - refund on hold |
List of students who received refund hold notices e-mailed by SBS. |
| BRS960 | Unapplied Sir prior to 06/30 |
Unapplied Sir prior to 06/30 |
| BRS967 | HOSS Hold Data and Stats |
HOSS Hold Data and Stats |
| BRS967X | HOSS Hold Data and Stats - EXCEL |
HOSS Hold Data and Stats - EXCEL |
| BRS969 | 115151 - Outstanding Charges/Credits |
115151 - Outstanding Charges/Credits |
| BRS969XL | 115151 - Outstanding Charges/Credits - EXCEL |
115151 - Outstanding Charges/Credits - EXCEL |
| BRSWO01 | Regents Chargeback |
Regents Chargeback |
| BRSWO02 | Regents Chargeback |
Regents Chargeback |
| BRSWO34 | Automatic Chargeback |
Automatic Chargeback |
| BRSWO34R | Automatic Chargeback Transaction Report |
Automatic Chargeback Transaction Report |
| BW301 | CB Outstanding Charges/Credits |
Lists of all transactions (charges/credits) outstanding on Chargeback System. Used to balance CBS to G/L, accounts 112683 & 112684, CB receivables & contra. |
| BW302 | CB Daily Feed for Month Ending |
Chargeback Receivables System (accounts 112683 & 112684) Daily totals feeds to general ledger for the month |
| BW302T | Charge Back Daily Feed |
Detailed listing of all Chargeback System transactions fed to the general ledger |
| BW303 | Payments on CB System |
Payments received on chargeback system. |
| CBS-CRC-BAL-MTHLY | CBS CRC Monthly Balance Report |
CBS CRC Monthly Balance Report |
| CBS-CRC-BAN-BAL | CBS CRC accounts that have a Banner Current Balance. |
CBS CRC accounts that have a Banner Current Balance. |
| CBS-CRC-DLY | CBS CRC Daily Feed Report |
CBS CRC Daily Feed Report |
| CBS-CRC-MTHLY | CBS CRC Monthly Feed Report |
CBS CRC Monthly Feed Report |
| CBS-CRC-PW-DELI | CBS CRC accounts that have 'PW' Delinquency Code. |
CBS CRC accounts that have 'PW' Delinquency Code. |
| CBS043M | CBS Monthly Activity-SBS |
CBS Monthly Activity - SBS |
| CBS043S | CBS Current Activity |
CBS Current Activity |
| CBS044 | CBS Conversion Account Activity |
CBS Conversion Account Activity |
| CBS045 | CBS Returned Check Activity |
CBS Returned Check Activity |
| CBS046 | CBS Short Term Loan Activity |
CBS Short Term Loan Activity |
| CBS048 | CBS Summer Referendum Activity |
CBS Summer Referendum Activity |
| CBS301 | CB Outstanding Charges/Credits |
CB Outstanding Charges/Credits |
| CBS302 | CB Daily Feed for Month Ending |
CB Daily Feed for Month Ending |
| CBS302T | Charge Back Daily Feed |
Charge Back Daily Feed |
| CBS303 | Payments on Chargeback System |
Payments on Chargeback System |
| CBSB01 | CBS Monthly Interest Charges |
CBS Monthly Interest Charges |
| CBSCONVERT | CBS Convert - Jun 03, 2013 |
CBS Convert - Feb 25, 2013 |
| CBSD03 | Chargeback Summary Report |
Chargeback Summary Report |
| CBSD04XL | Chargeback Late Fee Knockdown Program |
Chargeback Late Fee Knockdown Program |
| CBSD10XL | Chargeback Pre-Collect - xls |
Chargeback Pre-Collect - xls |
| CBSM12XL | Chargeback System - No Payments in 30 Days on Prom Notes |
Chargeback System - No Payments in 30 Days on Prom Notes |
| CBSM13XL | Chargeback System - List all Accounts Paid in full |
Chargeback System - List all Accounts Paid in full |
| CBS_Archive_Account | CBS Archive Account |
CBS Archive Account |
| CBS_Archive_History | CBS Archive History |
CBS Archive History |
| CBS_Archive_Lineitem | CBS Archive Lineitem |
CBS Archive Lineitem |
| CRC-ACCT-SLCT | Review of accounts selected or finalized for Charge Back |
Review of accounts selected or finalized for Charge Back |
| CRC-ZUPCRCP | Log output from ZUPCRCP - Post Delinquent Code to those in specified PopSel |
Log output from ZUPCRCP - Post Delinquent Code to those in specified PopSel |
| DEP-RLS-ERROR | Deposit Release Error |
Deposit Release Error |
| ESIGERR | Esig Error File |
Esig Error File |
| FEETCFY | Fees TCF (Crs Material Fee and Palm Desert Fee) |
Fees TCF (Crs Material Fee and Palm Desert Fee) |
| FEETFE01 | Fees TFE01 (Registration Fee) |
Fees TFE01 (Registration Fee) |
| FEETFE02 | Fees TFE02 (Education Fee) |
Fees TFE02 (Education Fee) |
| FEETFE03 | Fees TFE03 (Student Center Fee) |
Fees TFE03 (Student Center Fee) |
| FEETFE04 | Fees TFE04 (Recreation Center Fee) |
Fees TFE04 (Recreation Center Fee) |
| FEETFE05 | Fees TFE05 (EOP - Sub ASUCR) |
Fees TFE05 (EOP - Sub ASUCR) |
| FEETFE06 | Fees TFE06 (Assoc Students, UCR) |
Fees TFE06 (Assoc Students, UCR) |
| FEETFE07 | Fees TFE07 (Grad Student Assoc) |
Fees TFE07 (Grad Student Assoc) |
| FEETFE08 | Fees TFE08 (Grad Health Ins Premium) |
Fees TFE08 (Grad Health Ins Premium) |
| FEETFE10 | Fees TFE10 (Medical School Fee) |
Fees TFE10 (Medical School Fee) |
| FEETFE11 | Fees TFE11 (Program Board - sub ASUCR) |
Fees TFE11 (Program Board - sub ASUCR) |
| FEETFE12 | Fees TFE12 (Medical Disability - MDCL only) |
Fees TFE12 (Medical Disability - MDCL only) |
| FEETFE13 | Fees TFE13 (New Professional Student Fee) |
Fees TFE13 (New Professional Student Fee) |
| FEETFE15 | Fees TFE15 (UCSA Fee - sub ASUCR) |
Fees TFE15 (UCSA Fee - sub ASUCR) |
| FEETFE16 | Fees TFE16 (Student Services Fee) |
Fees TFE16 (Student Services Fee) |
| FEETFE17 | Fees TFE17 (Division 1 Fee) |
Fees TFE17 (Division 1 Fee) |
| FEETFE18 | Fees TFE18 (Highlander Fee) |
Fees TFE18 (Highlander Fee) |
| FEETFE19 | Fees TFE19 (UG Health Ins Premium) |
Fees TFE19 (UG Health Ins Premium) |
| FEETFE20 | Fees TFE20 (KUCR) |
Fees TFE20 (KUCR) |
| FEETFE21 | Fees TFE21 (Executive MBA Program Fee) |
Fees TFE21 (Executive MBA Program Fee) |
| FEETFE22 | Fees TFE22 (Grad Student Assoc Set Aside) |
Fees TFE22 (Grad Student Assoc Set Aside) |
| FEETFE23 | Fees TFE23 (Grad Student Assoc TCG) |
Fees TFE23 (Grad Student Assoc TCG) |
| FEETIR | Fee Tables by Term -Institutional Tuition Rates |
Fee Tables by Term -Institutional Tuition Rates |
| GURAPAY | Refunds pending processing |
Refunds pending processing |
| LOAN001 | Student Loans Sent to Vendor |
Student Loans Sent to Vendor |
| LOAN002 | Advance File sent to ECSI |
Advance File sent to ECSI |
| LONG-TERM-LOAN-DEQ-ENROLL | Long Term Loans Delinquent Enrolled |
Long Term Loans Delinquent Enrolled |
| NEWBRWS | New Loan Borrowers Extract |
New Loan Borrowers Extract |
| PAY004 | SSN Not in SIS |
SSN Not in SIS |
| PERKUNIV | Extract PERK/UNIV |
Extract PERK/UNIV |
| RCON-112438-PDF | 112438 - Outstanding Charges/Credits |
112438 - Outstanding Charges/Credits |
| RCON-112438-PDF-ME | 112438 - Outstanding Charges/Credits |
112438 - Outstanding Charges/Credits |
| RCON-112439-PDF | 112439 - Outstanding Charges/Credits |
112439 - Outstanding Charges/Credits |
| RCON-112439-PDF-ME | 112439 - Outstanding Charges/Credits |
112439 - Outstanding Charges/Credits |
| RCON-112451-PDF | 112451 - Outstanding Charges/Credits |
112451 - Outstanding Charges/Credits |
| RCON-112451-PDF-ME | 112451 - Outstanding Charges/Credits |
112451 - Outstanding Charges/Credits |
| RCON-112452-PDF | 112452 - Outstanding Charges/Credits |
112452 - Outstanding Charges/Credits |
| RCON-112452-PDF-ME | 112452 - Outstanding Charges/Credits |
112452 - Outstanding Charges/Credits |
| RCON-112453-PDF | 112453 - Outstanding Charges/Credits |
112453 - Outstanding Charges/Credits |
| RCON-112453-PDF-ME | 112453 - Outstanding Charges/Credits |
112453 - Outstanding Charges/Credits |
| RCON-112455-PDF | 112455 - Outstanding Charges/Credits |
112455 - Outstanding Charges/Credits |
| RCON-112455-PDF-ME | 112455 - Outstanding Charges/Credits |
112455 - Outstanding Charges/Credits |
| RCON-112462-PDF | 112462 - Outstanding Charges/Credits |
112462 - Outstanding Charges/Credits |
| RCON-112462-PDF-ME | 112462 - Outstanding Charges/Credits |
112462 - Outstanding Charges/Credits |
| RCON-112465-PDF | 112465 - Outstanding Charges/Credits |
112465 - Outstanding Charges/Credits |
| RCON-112465-PDF-ME | 112465 - Outstanding Charges/Credits |
112465 - Outstanding Charges/Credits |
| RCON-112628-PDF | 112628 - Outstanding Charges/Credits |
112628 - Outstanding Charges/Credits |
| RCON-112628-PDF-ME | 112628 - Outstanding Charges/Credits |
112628 - Outstanding Charges/Credits |
| RCON-112670-PDF | 112670 - Outstanding Charges/Credits |
112670 - Outstanding Charges/Credits |
| RCON-112670-PDF-ME | 112670 - Outstanding Charges/Credits |
112670 - Outstanding Charges/Credits |
| RCON-112677-PDF | 112677 - Outstanding Charges/Credits |
112677 - Outstanding Charges/Credits |
| RCON-112677-PDF-ME | 112677 - Outstanding Charges/Credits |
112677 - Outstanding Charges/Credits |
| RCON-112681-PDF | 112681 - Outstanding Charges/Credits |
112681 - Outstanding Charges/Credits |
| RCON-112681-PDF-ME | 112681 - Outstanding Charges/Credits |
112681 - Outstanding Charges/Credits |
| RCON-112682-PDF | 112682 - Outstanding Charges/Credits |
112682 - Outstanding Charges/Credits |
| RCON-112682-PDF-ME | 112682 - Outstanding Charges/Credits |
112682 - Outstanding Charges/Credits |
| RCON-115151-PDF | 115151 - Outstanding Charges/Credits |
115151 - Outstanding Charges/Credits |
| RCON-115151-PDF-ME | 115151 - Outstanding Charges/Credits |
115151 - Outstanding Charges/Credits |
| RCON-115525-PDF | 115525 - Outstanding Charges/Credits |
115525 - Outstanding Charges/Credits |
| RCON-115525-PDF-ME | 115525 - Outstanding Charges/Credits |
115525 - Outstanding Charges/Credits |
| RCON-115530-PDF | 115530 - Outstanding Charges/Credits |
115530 - Outstanding Charges/Credits |
| RCON-115530-PDF-ME | 115530 - Outstanding Charges/Credits |
115530 - Outstanding Charges/Credits |
| RCON-115888-PDF | 115888 - Outstanding Charges/Credits |
115888 - Outstanding Charges/Credits |
| RCON-115888-PDF-ME | 115888 - Outstanding Charges/Credits |
115888 - Outstanding Charges/Credits |
| RCON-116025-PDF | 116025 - Outstanding Charges/Credits |
116025 - Outstanding Charges/Credits |
| RCON-116025-PDF-ME | 116025 - Outstanding Charges/Credits |
116025 - Outstanding Charges/Credits |
| RCON-116026-PDF | 116026 - Outstanding Charges/Credits |
116026 - Outstanding Charges/Credits |
| RCON-116026-PDF-ME | 116026 - Outstanding Charges/Credits |
116026 - Outstanding Charges/Credits |
| RCON-116027-PDF | 116027 - Outstanding Charges/Credits |
116027 - Outstanding Charges/Credits |
| RCON-116027-PDF-ME | 116027 - Outstanding Charges/Credits |
116027 - Outstanding Charges/Credits |
| RCON-116028-PDF | 116028 - Outstanding Charges/Credits |
116028 - Outstanding Charges/Credits |
| RCON-116028-PDF-ME | 116028 - Outstanding Charges/Credits |
116028 - Outstanding Charges/Credits |
| RCON-116029-PDF | 116029 - Outstanding Charges/Credits |
116029 - Outstanding Charges/Credits |
| RCON-116029-PDF-ME | 116029 - Outstanding Charges/Credits |
116029 - Outstanding Charges/Credits |
| RCON-116030-PDF | 116030 - Outstanding Charges/Credits |
116030 - Outstanding Charges/Credits |
| RCON-116030-PDF-ME | 116030 - Outstanding Charges/Credits |
116030 - Outstanding Charges/Credits |
| RCON-117127-PDF | 117127 - Outstanding Charges/Credits |
117127 - Outstanding Charges/Credits |
| RCON-117127-PDF-ME | 117127 - Outstanding Charges/Credits |
117127 - Outstanding Charges/Credits |
| RCON-119225-PDF | 119225 - Outstanding Charges/Credits |
119225 - Outstanding Charges/Credits |
| RCON-119225-PDF-ME | 119225 - Outstanding Charges/Credits |
119225 - Outstanding Charges/Credits |
| RCON-119230-PDF | 119230 - Outstanding Charges/Credits |
119230 - Outstanding Charges/Credits |
| RCON-119230-PDF-ME | 119230 - Outstanding Charges/Credits |
119230 - Outstanding Charges/Credits |
| RCON-119250-PDF | 119250 - Outstanding Charges/Credits |
119250 - Outstanding Charges/Credits |
| RCON-119250-PDF-ME | 119250 - Outstanding Charges/Credits |
119250 - Outstanding Charges/Credits |
| RCON-CREDIT-CARD-DAILY | Credit Card - Daily Transactions |
Credit Card - Daily Transactions |
| RCON-DIRECT_DEPOSIT | Direct Deposit - Reconciliation |
Direct Deposit |
| RCON-FA-NOT-APPLY-XLS | Financial Aid transactions not applying (Balance >0) |
Financial Aid transactions not applying (Balance >0) |
| RCON-NOTFED-PDF | Transactions (TBRACCD) not fed to Accounting System |
Transactions (TBRACCD) not fed to Accounting System |
| RCON-Refund_Check | Refund Check - Reconciliation |
Refund Check - Reconciliation |
| RCON-SIR-DEP | SIR Deposits Outstanding |
SIR Deposits Outstanding |
| RCON-THIRDPARTY-PDF | 112446/7/8/50 - Outstanding Charges/Credits |
112446/7/8/50 - Outstanding Charges/Credits |
| RCON-THIRDPARTY-PDF-ME | 112446/7/8/50 - Outstanding Charges/Credits |
112446/7/8/50 - Outstanding Charges/Credits |
| RCON-TS-DEP | Travel Studies Security Deposits Outstanding |
Travel Studies Security Deposits Outstanding |
| RCON-TUIRCV-PDF | 112440-112444 - Outstanding Charges/Credits |
112440-112444 - Outstanding Charges/Credits |
| RCON-TUIRCV-PDF-ME | 112440-112444 - Outstanding Charges/Credits |
112440-112444 - Outstanding Charges/Credits |
| RCON-UCGPC-NEW-BILLED | UCGPC-NEW BILL - GRAD |
UCGPC-NEW BILL - GRAD |
| RCON-UCGPC-OPT-OUT | UCGPC OPT OUT - GRAD |
UCGPC OPT OUT - GRAD |
| RCON-UCGPC-SUM-RPT | UCGPC SUMMARY REPORT - GRAD |
UCGPC SUMMARY REPORT - GRAD |
| RCON-UCSA-NEW-BILLED | UCSA-NEW BILL - UGRAD |
UCSA-NEW BILL - UGRAD |
| RCON-UCSA-OPT-OUT | UCSA-OPT-OUT - UGRAD |
UCSA-OPT-OUT - UGRAD |
| RCON-UCSA-SUM-RPT | UCSA SUMMARY REPORT - UGRAD |
UCSA SUMMARY REPORT - UGRAD |
| REFUND-CK-ROST | Check Roster Report |
Check Roster Report |
| REFUND-EFT-RPT | EFT Report |
EFT Report |
| REFUND_EFT_RPT | EFT Report |
EFT Report |
| SCHOLARSHIP-ALLOWANCE | Scholarship Allowance by Categories |
Scholarship Allowance by Categories |
| SISRFD-OVER10K | All Checks/EFTs over $10,000 |
All Checks/EFTs over $10,000 |
| SPRADDR | SPRADDR Load Error Report |
SPRADDR Load Error Report |
| STUDENT-TEST-ACOUNTS | Student Test Account balances |
Student Test Account balances |
| TGRAGES-NEG | Aging Report-Negative |
Aging |
| TGRAGES-POS | Aging Report-Positive |
Aging |
| TGRCSHR-PYMTS | CSH Banner Cashiering Transactions |
CSH Banner Cashiering Transactions |
| TGRCSHR-RTRNS | RET Banner Cashiering Transactions |
RET Banner Cashiering Transactions |
| TGRFEED | Accounting Feed Process |
Accounting Feed Process |
| TGRRCON | Reconciliation Report |
Reconciliation |
| TSRRFND | Potential Refunds Over tsrrfnd0k |
Potential Refunds Over tsrrfnd0k |
| UBRS005B | SEMI ANNUAL AGING REPORTS B |
SEMI ANNUAL AGING REPORTS B |
| UBRS005C | SEMI ANNUAL AGING REPORTS C |
SEMI ANNUAL AGING REPORTS C |
| UBRS101 | PreLoan Counseling Load Results from DL |
Direct Loan Entrance Counseling File information received from Direct Loan Servicing. |
| UBRS102 | Institutional Loan Counseling Daily Load from ACS |
Perkins Entrance Counseling File information received from Billing Servicer. |
| UBRS103 | Exit Counseling Load Results from DL |
Direct Loan Exit Counseling File information received from Direct Loan Servicing. |
| UBRS104 | Exit Counseling Load Results from ACS |
Perkins Exit Loan Counseling File information received from Billing Servicer. |
| UBRS105 | Exit Counseling Load Results from Teach Grant |
Exit Counseling Load Results from Teach Grant |
| UCGPC-NEW-BILLED | |
Banner activity for UCGPC fees for the previous month |
| UCGPC-OPT-OUT | |
Students that opted out of UCGPC fee |
| UCGPC-SUM-RPT | |
UCGPC Fees Assessed, Paid and Balance |
| UCSA-NEW-BILLED | |
Banner activity for UCSA fees for the previous month |
| UCSA-OPT-OUT | |
Students that opted out of UCSA fee |
| UCSA-SUM-RPT | |
UCSA Fees Assessed, Paid and Balance |
| ZTRA001 | Missing Social Numbers Not Enrolled List |
Missing Social Security Numbers Not Enrolled List |
| ZTRA002 | Missing Social Numbers Letter |
Missing Social Security Numbers Letter |
| ZUR_ACS_LOAN_HOLD | ACS Loan Hold Processing Report |
ACS Loan Hold Processing Report |
| ZUR_ECSI_DQHOLDS | ECSI Delinquent Holds Processing Report |
ECSI Delinquent Holds Processing Report |
| ZUR_ECSI_EXHOLDS | ECSI Exit Holds Processing Report |
ECSI Exit Holds Processing Report |
| ZUR_ECSI_HOLDS | ECSI Loan Hold Processing Report |
ECSI Loan Hold Processing Report |
| ZUSPAYG | Pay as you go Update |
Pay as you go Audit |
| ZUTMEMO | Load TBRMEMO |
Load TBRMEMO |
