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Payment Issuance

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

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