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To:      Business Managers
University Accounting Personnel

From:  Chandrika Rao, Director, Accounting Services
Vanessa Peoples, Director, Reporting & Cash Management OSR

Date:  October 26, 2009

The Cash Advance Settlement reconciling journal entry module for OSR and Accounting Services is now back online.  We experienced some technical difficulties and appreciate your patience during this delay.

All departments will be required to use the online Cash Advance Settlement system effective November 13, 2009.  We’ve granted this additional 2 weeks due to the delay.

All users should review the Cash Advance Settlement user manual prior to submitting a cash advance settlement reconciling entry.

Please share this information with your FRED administrator, staff, and faculty as appropriate.

If you have any questions, please contact the Finance Training Coordinator, 919-843-3069 or e-mail

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