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Liquidity Summary Report 038
Report ID: 10038
Overview
- Report ID
- 10038
- Report Name
- Liquidity Summary Report 038
- Business Purpose
- Regulatory compliance oversight
- Business Domain
- Treasury
- Org Unit
- Treasury
- Frequency
- Monthly
- System Origin
- Snowflake
- Lifecycle Stage
- Active
Ownership
- Business Owner
- Taylor Miller
- Technical Owner
- Avery Moore
- Data Steward
- Parker Jones
- Validated By
- Parker Jones
- Created By
- WILLIAMSK
- Updated By
- DAVISR
Delivery
- Scheduler Location
- Scheduled Jobs > Treasury > Monthly Schedules > Job 038
- Distribution Method
- Folder/Email
- Output Format
- PDF
- Intended Recipient
- Operations Team
- Destination Location
- \\server-4\Reports\Treasury\038
- Delivery Access Control
- AUTOMATE_RPT38
- Member Name List
- Taylor Miller, Avery Moore, Parker Jones
- Member SAM List
- tmiller, amoore, pjones
Data and Logic
- Key Datasets
- GL Transactions; Cost Centers
- Transformation Logic
- Deduplicate records and enrich ownership fields
- Downstream Process
- Daily operations review
- KDE Link
- KDE-2038
Risk and Controls
- Validation Status
- In Progress
- Validation Date
- 2025-05-22
- SOX Relevant
- No
- Regulatory Relevant
- No
- Model Risk Relevant
- No
- Restricted Data
- Open
- Criticality Tier
- 3 - Low
Lifecycle
- Version
- 3
- Active Date
- 2025-03-15
- Sunset Date
- —
- Replacement Reference
- N/A
- Created Timestamp
- 2025-01-16 14:00:00
- Updated Timestamp
- 2025-06-29 12:38:00