The  FA Disbursements to Reconciliation to Reporting builds on previous testing.  During testing users will process Census to experience how FA Term is locked with census values.  The user will run the R2T4 process and adjust aid.  The F05 Service Indicator Assignment allows users to apply values that will block aid disbursement, refunds and more.  The reconciliation processing will show users how various PeopleSoft delivered and created queries will pull values for reconciling aid.  SNG Interim gives the user a first hand look at how data is produced for reporting to the state.  Unit Record continues the state reporting experience.  FISAP allows users to run through end of year Oracle delivered processing.  

FA Disbursements-Reconciliation to Reporting Recording

UAT Walk Through Slide Deck