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Treasurer reports SAP bank‑import problems; vouchers approved and travel‑reimbursement amendment sent to county board
Summary
Treasurer told the committee bank import errors from the Old National/Bremer conversion left daily SAP imports incomplete, delaying reconciliations; the committee approved Oct.–Nov. vouchers and forwarded a Chapter 7 travel/meal reimbursement amendment to the county board after discussion about IRS taxability and overnight rules.
Dunn County’s treasurer told the Committee on Administration that a bank‑file import issue after the conversion from Old National and Bremer Bank has caused SAP daily import errors and a backlog in reconciliations.
"That file hasn't been coming over properly," the treasurer said, noting the office continues to access daily transaction data and inform departments of ACH deposits, but reconciliation remains behind as staff and the bank work to resolve staged errors. The treasurer said the vendor…
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