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Agency Bank Deposit Extract Report (CMR001)13 Nov 2024
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Outbound Deposit Data (ARI024)08 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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Outbound Returned Items Data (ARI020)02 Oct 2024
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Returned Items (60.2.3)02 Oct 2024
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Inbound Deposit Data (ARI007)19 Sep 2024
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Outbound AR Data (ARI034)29 Jul 2024
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Inbound Deposit Spreadsheet Upload (ARI010)29 Jul 2024
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Direct Journal Deposits (60.2.1)03 Jul 2024
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AR Deposits (60.2.2)03 Jul 2024
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Debit Memo (ARR024)29 May 2024
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Agency AR Deposit Processor08 Feb 2024
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Agency AR Deposit Spreadsheet Upload Processor08 Feb 2024
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DFS Same Day Deposit Approver11 Jan 2024
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Agency AR Deposit Approver11 Jan 2024
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Deposit and Apply Receipts (60.2)07 Oct 2024