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Returned Items (60.2.3)14 May 2025
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Direct Journal Deposits (60.2.1)14 May 2025
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AR Deposits (60.2.2)14 May 2025
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Outbound Returned Items Data (ARI020)13 Mar 2025
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Inbound Deposit Spreadsheet Upload (ARI010)12 Mar 2025
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Inbound Deposit Data (ARI007)12 Mar 2025
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Outbound Deposit Data (ARI024)17 Feb 2025
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Outbound AR Data (ARI034)02 Jan 2025
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Agency Bank Deposit Extract Report (CMR001)13 Nov 2024
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Unreconciled Deposits Report (ARR021)05 Nov 2024
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Deposit Report (ARR007)05 Nov 2024
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Reconciled Deposits Report (ARR020)05 Nov 2024
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DOR Agency Deposit Report (ARR070)30 Oct 2024
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Direct Journal Accounting Entry Errors WorkCenter (ARR067)10 Oct 2024
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Debit Memo (ARR024)29 May 2024
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DFS Same Day Deposit Approver11 Jan 2024
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Deposit and Apply Receipts (60.2)11 Feb 2025