Date: 8/16/2006
From: Bobbi Reynolds
To: COM-ADMINS-L@Lists.ufl.edu
Subject:   Negative Balance Report for Cash-Based Funds - 08/15/06
Attachment: negative_balance_081506.xls


** High Priority **

Administrators:

     Attached is the negative balance report as of yesterday.  Please
review the report and work to fix the negative balances.  Some of these
balances have been out there for a long period of time.  If you need
help resolving the negative balance, please call Rosemary or I at
265-7951.

    Remember:  No one should be using fund 179 for default payroll.   

    Thanks!

Bobbi