PRO-U5352.03C Reviewing Refund Exclusion Report (TWPRPOP)
Action By:
Banner System
- Runs TWPRPOP as scheduled.
Accounting Services
- Distributes copy to “Reviewers” in SBO, EEP, Registrar and Financial Aid in excel format.
Reviewer(s)
- Reviews portion of report that pertains to their internal procedures (see chart on page 2).
- Notifies Accounting Services via email if an adjustment is needed.
Accounting Services
- Makes adjustment in Banner as requested.
- Retains documentation of requests.
- Closes cashiering session.
- Follows manual refund procedure when applicable.
- Returns to step #3 of PRO-U5352.03B.
Procedure Information
Approved By:
Teresa Hart, Financial Services Director
Effective Date:
November 26, 2013