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20, Verify and balance the STRSAD reports.
- Run STRSAD choosing the option 1- Projection of STRS advanced payments. This can be run as many times as needed. Use STRSAD Report Descriptions document for guidance in verifying/balancing this report.
- STRSAD.TXT - report lists all advanced jobs for the district.Verify the following:
- Credit = Based on full or part-time flag on the 450 DEDSCN record + Job Calendar defined on JOBSCN +AD RE records in ATDSCN. Then the STRS Decision Tree.
- Deposit/Pick Up =
- Pay per period X remaining number of pays = Advanced Amount.
- STRSAD.RPT - report lists complete fiscal year-end report for all STRS employees.Use STRSAD Report Descriptions document for guidance in verifying/balancing this report.
- NONADV.TXT - report lists STRS employees whose jobs will not be advanced.
- Verify the following:
- Jobs listed on the report should not be advancing.
- Verify the following:
- Run STRSAD choosing the option 1- Projection of STRS advanced payments. This can be run as many times as needed. Use STRSAD Report Descriptions document for guidance in verifying/balancing this report.
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