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Outbound Bank Deposit Transactions (CMI004)
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Contents

Outbound Bank Deposit Transactions (CMI004)

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Article summary

This interface was implemented in CMS Wave and no changes are planned for Financials Wave.

Interface Description

Detailed bank deposit transactions by bank account distributed to agencies.

Click below to view the interface file layout and sample data file.

CMI004-Layout_CMS.xlsx
CMI004-Sample Data_CMS.txt

Business Process Models

This interface can be found in the following business process:

•    70.2 Manage and Reconcile Bank Statements


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The Florida PALM Knowledge Center serves as the central hub of information that helps agencies quickly and effectively adopt Florida PALM at Financials and Payroll Wave by providing quick access to the design of the system.
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