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Outbound Voucher and Payment Extract (API031)31 Mar 2025
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Voucher Lifecycle27 Mar 2025
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Voucher Matching (30.3.2)12 Mar 2025
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Process Vouchers (30.3.1)12 Mar 2025
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Review and Approve Vouchers (30.3.3)12 Mar 2025
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Enterprise Process Vouchers (30.3.5)12 Mar 2025
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Run Prompt Payment Interest Calculation (30.3.6)12 Mar 2025
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Inbound Voucher Spreadsheet Upload (API041)24 Feb 2025
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Voucher Match Exceptions Report (APR004)31 Jan 2025
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Inbound Voucher Load (API002)19 Dec 2024
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Appendix C - Disbursement Accounting Date Concepts (30.3)02 Dec 2024
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Voucher Activity Report (APR013)13 Nov 2024
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Voucher Workflow Status Report (APR014)13 Nov 2024
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Scheduled Payments Report (APR007)30 Oct 2024
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Prompt Payment Report (APR024)30 Oct 2024
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Appendix A - Revolving Fund Reimbursements (30.3)10 Oct 2024
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Agency AP Processor30 Aug 2024
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DFS AP Processor09 Jul 2024
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Outstanding Vouchers Report (APR003)29 May 2024
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DFS AP Payment Processor11 Jan 2024