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.