Agency Financial Reporting System (AFRS)
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Agency Financial Reporting System (AFRS)


Revised March 25, 2011



AGENCY FINANCIAL REPORTING SYSTEM (AFRS)

What is the AFRS interface?

How often does the AFRS interface run?

What items are included in the AFRS interface?


What is the AFRS interface?

·         A data interface file sent electronically from ACES to the Department of Social and Health Services Agency Financial Reporting System (AFRS).

How often does the AFRS interface run?

·         The AFRS interface runs daily.

What items are included in the AFRS interface?

·         The interface file contains information about:

o    Warrants – warrant register, warrant cancellations.

o    Accounting information for AFRS.

o    Combined / merged information for the State Auditor.

o    Batch Balance Report for the State Treasurer’s Office.

o    Office of Civil Rights (OCR) warrant tape for the State Treasurer’s Office.

o    OS Cards tape for the State Treasurer’s Office.

o    Register control tape for the State Treasurer’s Office.

 

Modification Date: March 25, 2011