Disbursement Confirmation 

Type - System Data Exchange
Description: This is the confirmation of disbursements from Treasury. Schedule number, Control totals, Confirm date, range of tracer numbers, payment medium. In addition, detailed information on cancelled checks is provided. 
Manual Description: F 

System Data Exchange - Information Exchanges

Count:1
Information Exchanges Available for BEA Compliance
Disbursement Confirmation F

System Data Exchange - System Interfaces

Count:6
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 Payment Management
FoS External Systems - MOCAS
FoS External Systems - SDI