non-student FI-AR Accounts Receivable annual write-off will process today (June 9), with a backup date of Friday, June 10.
Business offices may review dollars written off for their respective area by running:
Bad Debt Write-off Report
post date: 6/9/2022 to
G/L Account: 543035
Document Type: ZA
Account Line Item
Items: 6/9/2022 to 6/10/2022
Layout: /FI-AR WO
summed by BA, Doc type ZA
information regarding FI-AR write-off, contact Carol Robbins, 49-40917.
information regarding FI-AR reporting, contact Edie Doland, 49-47362.
student BANNER Accounts Receivable annual write-off will process on
June 16, with a backup date of June 17. The general ledger posting
will be the day following the process date.
offices may query dollars written off for their respective areas by running:
Items Posting: 6/17/2022 to 6/18/2022
Layout: /BURAR WO
summed by BA, Doc type BB
Banner Form TGIACCD-Account
Detail Code Query.
The Banner write-off G/L is 543033.
For information regarding student Banner write-off, contact Joya Luzinski,
49-47364, or Michelle Fulk, 49-47575.
information regarding Banner reporting or running TGIACCD, please contact