who do you send those emails too?

psusuppliers@psu.edu

Thanks!

Our training documents mention the person (individual/business) issuing the check.

So just to verify ..the ISSUER and the RECIPIENT are to be the same?

What bank account shall I enter? The number I have on my stamp?

The bank key and bank account number will be the numbers listed on the check so that bank account number will be the account of the check issuer.

Millie you would enter the bank number on the check, on the bottom of the check you are depositing.

yes Terra that is the number

yes

Thank you, Kama and Alyssa

I am doing my 1st deposit today.....are we putting the deposit bag numbers anywhere?

Please reference on the Deposit slip Melanie.

on the deposit slip is what I did

Other than the deposit slip, what other documentation is to be included to upload?

Thank you, Lesley.

If you use the prenumbered receipts for the cash, please include that. Please include the cash receipts in the SIMBA system.

Thanks, Kama - I was wondering if we should provide either of those as we did in IBIS.

Sorry I was not thinking about cash

Is this recorded? I want to watch the demo again.

yes it is being recorded

Great. Thanks!

Maybe we can have a demo on the Journal entry process soon?

Yes, I agree. Might need a demo on the Journal Entry process too.

I have added this to next week's agenda--thanks!

I was instructed to continuing using the salary redistribution form and sent it to the ag email address for salary changes.

Amy, that is for full time staff and faculty. Wage transfers will still be done at the department level just like before.

Thank you for the clarification.