Treasurer's Office

Created on: 
Apr 20 2016

What is the Treasurer’s Office interface?

This interface sends a file containing benefit issuance data to the Treasurer’s Office via ACES.

What information is included in the Treasurer’s Office interface?

The interface includes information about the following:

  • Warrants
  • Warrant Register
  • Accounting information for the Agency Financial Reporting System (AFRS)
  • Combined/merged information for the State Auditor
  • Batch Balance Report for the State Treasurer’s Office
  • Office of Civil Rights (OCR) warrant tape for the State Treasurer’s Office
  • OS cards tape for the State Treasurer’s Office
  • 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.