Please ensure your revenue files have the correct date of the DEPOSIT in the file.
Post Date: 09/08/2023 01:55 PM
The month of August 2023 has been closed and reports are now available.
Post Date: 09/07/2023 01:45 PM
Revenue file upload: Object code 8100 (agency transfer) is no longer available for use when preparing revenue files for upload. 8100 should only be used when moving (transferring) amounts between funds to the extent that the debits and credits for 8100 should always net to $0. If you have any questions, please contact trssvc.Accounting@maricopa.gov.
Post Date: 08/21/2023 04:55 PM
Just a reminder to be exceedingly careful that all warrant files have been uploaded and that they are complete and accurate. Any questioned warrants will be returned unpaid if no District staff is available to address missing files or file discrepancies. No one wants unhappy vendors or employees with returned warrants! If you have any questions, please contact trssvc.Accounting@maricopa.gov.