Posted to May '08 along with commitments as a split batch with offset amt = $92,917.91.

Run# 795 - Banner Doc# VP000679 Run# 795B - Banner Doc# VP000680

Unfortunately, FAST does not reflect the expenses today, only the commitments. This is entirely my fault as I elected to allow the overnight batch load job process the expenses and it did not complete before the FAST refresh completed. Generally I process the expenses manually in the evening, more for piece of mind than anything else. I never expected the timing of the 2 scheduled tasks to cause a problem.

My profound apologies. FAST should be in synch tomorrow a.m.

Maureen

From: "Patti Matyus" matyusp@cc.umanitoba.ca To: "'List of IST people dealing with VIP Payroll feeds'" ist_adminsys_payroll@lists.umanitoba.ca Date sent: Wed, 21 May 2008 15:59:49 -0500 Subject: [Ist_adminsys_payroll] RUN 795 BIWEEKLY Send reply to: List of IST people dealing with VIP Payroll feeds ist_adminsys_payroll@lists.umanitoba.ca <ist_adminsys_payroll.lists.umanitoba.ca> mailto:ist_adminsys_payroll-request@lists.umanitoba.ca?subject=unsubscribe mailto:ist_adminsys_payroll-request@lists.umanitoba.ca?subject=subscribe

Please load RUN 795 BIWEEKLY into the May 2008 GL.

Thanks.

Patti Matyus

Payroll Accountant

University of Manitoba

Payroll Services

403 Administration Building

Winnipeg, MB R3T 2N2

Phone: 474-9392

Fax: 474-7507

-- Maureen McLeod Programmer Analyst - Financial Systems 110B Administration Bldg. University of Manitoba Tel: 474-9911