The Payment Issuance ensures all OAKS payments successfully process and are distributed to the appropriate person. Payment Issuance oversees the following:

• Warrant Room
• Cancellations and Voided Warrants
  • Bank returns and rejects
  • Bank recalls from agencies
  • Warrant cancellation and stop payment requests from agencies
• Forgery Process
• Banking Process
  • Fund transfer to bank
  • Reconcile cash sent to TOS/Bank
  • Sweep report to TOS

Look Up Remittance

• How to Look Up Remittance Advice  
• OAKS EFT Remittance Lookup Tool