Collection Confirmation 

Type - System Data Exchange
Description: This is the confirmation of collections from Treasury which includes deposit number, confirmation date, deposit amount, etc. In addition, detailed information on Non Sufficient Funds (NSF) checks is provided. 
Manual Description: F 

System Data Exchange - Information Exchanges

Count:1
Information Exchanges Available for BEA Compliance
Collection Confirmation T

System Data Exchange - System Interfaces

Count:5
System Interfaces
FoS External Systems - BEIS
FoS External Systems - FoS Core Accounting System
FoS External Systems - FoS Fund Balance with Treasury Management
FoS External Systems - FoS Receivable Management
FoS External Systems - SDI