IT
Cash Management (Simphony)
Cash Management (Simphony)
Health
In Progress/On Track
Latest Update · Nov 19, 2025
Complete
Department
IT
Strategic Pillar
5 ENABLE A STRONG FOUNDATION
Executive Sponsor
Jason P
Owner
—
IT Dependency
—
IT Roadmap
Yes
Fiscal Year / Quarter
FY25
Timing
—
Start Date
Jun 18, 2024
Target End
—
Budget
—
Status
In Progress/On Track
Status Updates · 10
2y running
CompleteNov 19, 2025
In Progress/On TrackMar 3, 2025
2.20.25: We are leveraging the Server Bank functionality in Simphony. This function allows TR attendants to complete transactions on terminals they are not assigned to. (TEST at St. Charles)
BehindOct 9, 2024
10.7.24: adjusting to align with Simphony (move bulk of rollout to 2025)
In Progress/On TrackJul 8, 2024
7.8.24: Pushed to July 23 to align with Simphony 6.4.24: Will go with July 9 with Simphony
In Progress/On TrackJun 4, 2024
6.4.24: Will go with July 9 with Simphony
In Progress/On TrackMay 20, 2024
5.20.24: Replace Money Sheet
In Progress/On TrackMay 20, 2024
5.20.24: Go live in St. Charles
In Progress/On TrackApr 9, 2024
4.9.24: Go live at St. Charles on May 3
In Progress/On TrackNov 28, 2023
11.28.23: Approval to move forward with discovery
In Progress/On TrackNov 11, 2023
11.1.23: Adding per Tom R; discovery related to eliminating the money sheet; connected to Simphony
Prism · Cooper’s Hawk Strategy · Mid-Year Review FY26