Professional Documents
Culture Documents
* Updated payment register file will be automatically posted on sharepoint and saved in appropriate folder
If there is data on Sheet 2 - Run the second macro: "Send ConAgra Payment Remittance"
06 Wire Report at 9am, 10:30 am, 11:45 am and afternoon per request
1. Run Wire Requirements.sql
2. Export and save on desktop or secured network as Wire_Requirement [DATE] [TIME].xls to current month folder in:
T:\Accounting & Finance Dept\Support\Daily\Wire_Requirements
3. Run Wire Report for the appropriate time, linked here:
\\tepfil01\D-ccsshr\Accounting & Finance Dept\Monthly Reports\Daily\Daily Control Master 03.05.10.xlsm