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FR 2900 Reporting Seminar
August 12, 2008
12th Floor Conference Center
AGENDA*


Topic
Instructor
Time
Introduction
Patricia Maone

9:00 am - 9:10 am

Reporting Overview
Brian Osterhus

9:10 am - 9:45 am

Deposits vs. Borrowing
Patricia Maone 

9:45 am - 10:15 am

Break
  

10:15 am - 10:30 am

Transaction Accounts and Deductions
Dean Cornier

10:30 am - 11:20 am

Savings & Time Deposits
Henry Wu

11:20 am - 11:50 am

Lunch
 

11:50 am - 1:00 pm

Address Questions
 
1:00 pm - 1:15 pm
Vault Cash and Ineligible BAs, Other Obligations
Donnovan Surjoto 
1:15 pm - 1:45 pm
Other Reporting Issues
Jenny Eng 
1:45 pm – 2:00 pm
Address Questions
 
2:00 pm - 2:15 pm
* Subject to change



FR 2900 Reporting Seminar Evaluation Form

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