Page Comparison

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1. Generate the month’s bill and Banner JV export: Admin tab > Billing > Bills > Generate Bill (uncheck Test bill, verify date range)

2. Wait a few minutes, reload list to see a Complete billing run, select it & Approve

3. Email Alex/Michele/Margaret Hernandez/Dan Weiss/Karen Erwin to inform them that Telecom billing has processed (to trigger them to look for errors)

4. Create and send statements to cash customers

   1. View cash customers (Main > Reporting > Bills/Calls > GLA Account Management) and add current bill charges (Billing summary > View Bill) for active cash customers (those shown in Receivables tab = those before the STOP BOOKEND tab) in Cash customers google sheet, hiding previous charges and payments when they’re paid

      1. Date = end of billing period, Due date = add 30 days

   2. Print each active customer tab as a PDF and save locally to your computer.

   3. Email PDFs to GLA Primary contacts shown in https://docs.google.com/spreadsheets/d/19ekCxUVFmVKtCUqLM7sLxKjYcSCeG-VsafVrGJeSIVc/edit#gid=0

      1. Content: Attached is your PSU Telecom billing for the month of XXXX.  Please remit payment as soon as possible.  If you have any questions, direct them to me at help-billing@pdx.edu.

      2. Update latest billing column to show current month was billed

   4. Copy all PDF statements to Cash customer bills folder

The JV export is automatically transferred and processed into Banner overnight, as described here. If there are errors in the Banner JV import (usually index code expirations) →

1. Dan or Michele notices

2. Michele researches and determines how to update or fix

3. Michele repairs the current Banner JV import

4. Michele emails SMO with corresponding index codes to change in PCR for future billing periods →

   1. To make

      Make requested index code changes,

      create

      creating a PCR work order for Telecom services (Owner Change > New Owner, referencing JSM issue in Description) or directly

      modify

      modifying Expense GLA for non-Telecom services (referencing JSM issue in a Remark)

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