History

Announcement

Last Modified Date
The month of February 2024 has been closed and reports are now available.
 4/4/2024 3:17:21 PM
For school districts with Spring Break coming up: Be sure you have uploaded accurate and complete warrant files before you leave for break. If we receive questions from the bank and cannot get help from a district, we will be returning those warrant as unpaid.
Click here for more details 		3/7/2024 3:12:20 PM
The month of January 2024 has been closed and reports are now available.
 3/7/2024 3:06:06 PM
The month of November 2023 has been closed and reports are now available.
 2/6/2024 2:37:29 PM
The month of December 2023 has been closed and reports are now available.
 2/6/2024 2:37:17 PM
Object code 8100 (agency transfer) is not a valid object code to use when preparing revenue files for upload.
1/4/2024 2:06:37 PM
Warrant files should be uploaded on the same day the warrants are printed and BEFORE they are distributed to the payees.
 1/4/2024 2:06:27 PM

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