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Scott Cosel

Scott Cosel

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  1.  Need Wells Fargo routing number for printing at bottom of checks. 053101561 (Complete - 6/21/2017)
  2.  Need Wells Fargo account number for printing at bottom of checks. (Complete - 6/15/2017)
  3.  Need controller signature on Piracle form. (Complete - 6/13/2017)
  4.  AvidXchange/Piracle vendor to digitize signature. (In process - 6/13/2017)
  5.  Medical Center to pay AvidXchange/Piracle fee for digitized signature. (Complete - 6/22/2017)
  6.  Need exact wording of Medical Center name and address for checks. (Complete - 6/22/2017)

     UC Irvine Health, 200 S. Manchester Ave, Suite 400, Orange, CA  92868

  7.  Determine if day time adhoc check printing is desired. (not needed day 1) Medical Center will continue to use DV's with Campus Accounting. If so, where to print check(s)?
     Medical Center to acquire their own on-demand check printer?  Use Campus Accounting check printer (with permission of Campus Accounting)?
  8.  Determine check stock requirements with UCOP (not needed day 1) - No restrictions (per Susan Moore, Complete - 6/23/2017) - Approved by Marc Guerra, 6/23/2017
  9.  Determine check stock requirements with Wells Fargo (not needed day 1) - No restrictions per Chanda Brookshire, Wells Fargo Bank (Complete - 6/23/2017) - Approved by Marc Guerra, 6/23/2017
  10.  Need inquiry email address to print in remittance area (not needed day 1) - ucimc-accounting -AT- uci.edu (per Susan Moore, Complete - 6/22/2017)
  11.  Finalize software changes with AvidXchange/Piracle vendor (not needed day 1) - Initial estimate, $2,400 (6/22/2017)
  12.  Finalize generic check stock order with Steven Pitchford (not needed day 1)

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  1.  Develop check payment file creation process. (In process, MedCenter, 6/23/2017)
  2.  Format payment file into .csv format. (In process, MedCenter, 6/23/2017)
  3.  Reformat payment file into .xml Kuali check output file format. (In process, Tariq, MedCenter, 6/23/2017)
  4.  Provide instructions to OIT/POM, how to retrieve daily check .xml file.
  5.  OIT/POM to test retrieval of daily check .xml file.
  6.  OIT/POM to test check printing and register (log).
  7.  OIT/POM to send sample printed checks to Wells Fargo for MICR testing through their high speed reading equipment (30 day lead time).
  8.  OIT to determine how to chargeback Medical Center for time and materials.

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