Date: 6/6/2006
From: Bobbi Reynolds
To: Com-Admins-L@Lists.Ufl.edu
Subject: Negative Balance Report for 06/06/06
Attachment: Negative_Balances_060606.xls


** High Priority **

Attached is the negative balance report for the cash-based funds.  There
has been a lot of improvement on the 179 fund.

Please remember that no one should be distributed to fund 179. 
Genetics Institute, Pediatrics, Neuroscience and Medicine all had some
new transactions hit for the 06/01/06 pay end date.   These
distributions need to be fixed and a retro's done to move the
transactions off of 179.

If you have any questions, please call Rosemary or I at 265-7951. 
Thanks!

Bobbi