At least I sound good on my job. This is a note I made for our work team meeting agenda.


On Day +1 I let the analysts and specialists know when the AR Cash file is complete on my end at the same time. Would it be better to let the specialists know so they can run the AR macro to look for issues before I let the analysts know the AR Cash file is complete. The analysts need to know this by noon on Day +1. I don't think this affects me directly but would allow for changes before the analysts book cash. (I don't know if said that right but it sound so accountantish.)