TREASURER’S OFFICE
DSHS Home Page
 
Search     for:


DSHS Home    Acronyms    Alerts    Screens    WAC Number Index    WCCC

TREASURER’S OFFICE


Revised March 25, 2011



What is the Treasurer’s Office interface?

 

What items are included in the Treasurer’s Office interface?

 

How often does the Treasurer’s Office interface run?

 


What is the Treasurer’s Office interface?

·         An interface where ACES sends a file containing benefit issuance data to the Treasurer’s Office.

What items are included in the Treasurer’s Office interface?

·         The interface includes information about the following:

o    Warrants

o    Warrant Register

o    Accounting information for Agency Financial Reporting System (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

How often does the Treasurer’s Office interface run?

·         The Treasurer’s Office interface is sent monthly.

Modification Date: March 25, 2011