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Agency Tools

Click on links below for Streamlined Banking Agency Tools:

• Accounting Flows for Streamlined Banking
• Agency Manual as of Transition Session 1 (August 8, 2007)
• Agency One on Ones Frequently Asked Questions
• Agency Readiness Assessment (August 8, 2007)
• Agency Streamlined Banking Business Process Model (June 13, 2007)
• Agency Task Day One and Beyond
• Agency Transition Task List (August 8, 2007)
• Business Process Flow – Accounts Payable
• Business Process Flow – Cash Management/Reconciliation
• Business Process Flow – General Ledger
• Business Process Flow - Payroll
• Cash Flow Example
• Local Deposit Accounting
• Local Deposit Presentation
• Revenue Fund Code List
• Streamlined Banking Tips and Troubleshooting (November 16, 2007) 
• Streamlined Banking Operational Relationships
• Streamlined Banking Report and Query List
• Transition Session 7 Payroll Entries