Disbursement processing still needs to be tested. Worked on the packaging equations for several funds. Still have some outstanding equation problems. Tested the ISIR correction process. Created an export file and an import file for processing.
More testing is needed.
Reviewed our milestones and timeline. He gave us some documentation on General Ledger setup. We reviewed table setup and also set up an actuals ledger. Now we are able to get a GL Journal ID assigned for the cashiering transactions. We also discussed our Payment Plan proposal.