Cash and Check Deposit Enhancements
This project involves identifying and implementing system and/or process solutions for all deposit streams currently relying on the CASHNet system.
This project involves identifying and implementing system and/or process solutions for all deposit streams currently relying on the CASHNet system.
Updated the types and processes for Unidentified Receipts that occur for both the Office of the Treasurer and Payment Services
Added customized mobile deposit solution for depositing a check and capturing the PTA.
JPM mobile app was added as a new method to deposit a check and record accounting details.
Deposit methods changed. Interim lockbox for checks will be retired.
The PTA Manager Enhancement Project will add functionality in PTA Manager to close non-sponsored PTA segments, giving users a more convenient and streamlined user experience.
Added deposit email details, internal control measures, and refreshed deposit guidelines
Clarified the purpose and variety of receipt types with refreshed guidance on examples, considerations and how to process each