Negative encumbrances appearing in the Available Balances

Notes

From: Dan Huang <dlh4@lehigh.edu>
Sent: Wednesday, January 29, 2020 4:04 PM
To: Holly L. Mistlebauer <hlm7@cornell.edu>; Michelle Suranofsky <mis306@lehigh.edu>; Christopher Creswell <ccc2@lehigh.edu>
Subject: Negative Encumbrances in OLE

Hi Holly,

Lehigh just documented negative encumbrances in the Available Balances in OLE.

This looks like a case of an offset (negative) trying to zero out the original encumbrance (positive) in the fund.

Unlike some previous examples, I am not sure where the errors are coming from consistently.

Sharon asked that we discuss at the Monday implementers call.

I've attached a copy of our current funds.

Best,

-Dan

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Holly Mistlebauer

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Dan Huang

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Suresh Subramanian

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