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Revised March 25, 2011 |
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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. | |
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Modification Date: March 25, 2011