This document reconciles disbursement failures between projected disbursements, actual disbursements, and account balances for various points in March 2020. It shows that for 24 points, projected disbursements did not occur on March 24th and 25th, resulting in shortfalls totaling over 2.58 billion. However, by March 26th reconciliations with account balances at the main office showed some but not all shortfalls were covered by transfers on the 24th and 26th. Several discrepancies remained to be confirmed with finance and points.
This document reconciles disbursement failures between projected disbursements, actual disbursements, and account balances for various points in March 2020. It shows that for 24 points, projected disbursements did not occur on March 24th and 25th, resulting in shortfalls totaling over 2.58 billion. However, by March 26th reconciliations with account balances at the main office showed some but not all shortfalls were covered by transfers on the 24th and 26th. Several discrepancies remained to be confirmed with finance and points.
This document reconciles disbursement failures between projected disbursements, actual disbursements, and account balances for various points in March 2020. It shows that for 24 points, projected disbursements did not occur on March 24th and 25th, resulting in shortfalls totaling over 2.58 billion. However, by March 26th reconciliations with account balances at the main office showed some but not all shortfalls were covered by transfers on the 24th and 26th. Several discrepancies remained to be confirmed with finance and points.