Hi all,
I am working on putting together written procedures for a monthly Tessitura/Transcend/credit card statement reconciliation process here at Yale. I would love to hear from anyone who is currently doing this. What reports do you pull from Tessitura and Transcend? Have you created any custom reports? Any pitfalls I need to be aware of? Any advice would be greatly appreciated!
Looking forward to hearing from you.
Best,
Mara
Mara-
I created to custom reports that find trx that were rolled back in Tessitura, but were still in Trandscend, and to find credits that look like they went through to Trandscend via Tessitura but did not. Our account department runs those daily, to see if there are any issues, along with checking the CC balances between Tessitura, Trandscend.
Jeanette
Jeanette,
Would you be willing to send me a copy of your reports as well?
Thanks in advance.
-steve carlock
Information Technology Manager
The Granada
jsc@granadasb.org
(805) 899-3000x111 (office) - Note: New Office Number as of 2009-11-01
(805) 899-3002 (fax)
(562) 239-7075 (cell)
From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Jeanette Boudjouk Sent: Wednesday, November 18, 2009 7:47 AM To: Steve Carlock Subject: Re: [Tessitura Finance Forum] Transcend/Tessitura Reconciliation Procedures
From: Mara Hazzard-Wallingford <bounce-marahazzard4013@tessituranetwork.com> Sent: 11/16/2009 1:11:03 PM
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I would also love to see those reports. Thanks for sharing!
I think that is a report many of us would like to take a look at.You may want to consider submitting it as a shared report.
I agree with the request that many of us would like to see this report, and submitting as a shared report seems the way to go.
From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Ryan Rowell Sent: Thursday, November 19, 2009 2:17 PM To: Terry Schomburg Subject: Re: [Tessitura Finance Forum] RE: Transcend/Tessitura Reconciliation Procedures
I think that is a report many of us would like to take a look at. You may want to consider submitting it as a shared report.
From: Jonathan Dickey <bounce-jonathandickey3855@tessituranetwork.com> Sent: 11/19/2009 3:58:32 PM
I'm happy to report that Jeanette's reports are now available in solution #310 of the Reference Materials project in TASK Online.
Thanks Jeanette and SMoM!