Date: 6/15/2006
From: Bobbi Reynolds
To: Com-Admins-L@Lists.ufl.edu
Subject: C&G Negative Balance Report Update
Attachment: Combined Negative Budget Based Funds.xls; Combined Negative Cash Based Funds.xls


** High Priority **

We've received an updated negative balance report from C&G.  I have
taken the original report and added a column for the 06/12/06 negative
balance amount.  If the balance is zero or greater, than there is no
balance listed on the report and that negative balance has been
resolved.  If the negative balance is new then I've highligted the entry
in blue.

Included on the report are the comments that you sent me previously. 
Please review the report and continue to work the negative balances. 
Please send me your updates by Monday, 06/26.  

If you have any questions, you can call Kathy Peck, Rosemary Asare,
Kathy Thrasher or I at 265-7951.  Thank you.