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Scott Cosel

Scott Cosel

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  1.  Develop check payment file creation process. (In process, MedCenter, 6/23/2017) - appears complete.
  2.  Format payment file into .csv format. (In process, MedCenter, 6/23/2017) - appears complete.
  3.  Reformat payment file into .xml Kuali check output file format. (In process, Tariq, MedCenter, 6/23/2017) - appears complete.
  4.  Provide instructions to OIT/POM, how to retrieve daily check .xml file. Waiting for instructions, 8/15/2017, scc.
  5.  OIT/POM to test retrieval of daily check .xml file. Waiting for instructions, 8/15/2017, scc.
  6.  OIT/POM to test check printing and register (log). Testing complete.
  7.  OIT/POM to send sample printed checks to Wells Fargo for MICR testing through their high speed reading equipment (30 day lead time).  3rd round of test checks sent to Wells Fargo (8/11/2017).  Checks from PRT1 approved by Katrina Pinon on 8/2/17.  Checks from PRT2 approved by Katrina Pinon on 8/18/17.
  8.  OIT to determine how to chargeback Medical Center for time and materials.

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