Accounts Payable Accounts Receivable Feeders or Interfaces Feeders or Interfaces WebTA/Payroll (Employee Payments) Lockboxes GovTrip (Govt Travel) VS User Fee System SmartPay 2 (Purchase Cards) WEX (Fleet Cards) Manual Entries PROP (Property) ACH IAS (Procurement) FedWire Ameresco (Utilities) IPAC Metel (Telephone) Pay.gov Lockbox Rejects Manual Entries Sales Orders IPAC* Billings (non-SO related) VADRs* Modifications ePRES (foreign payments) Transfers SPS (same day payments) Refunds Employee Reimbursements (SF-1164s) Write Offs eFABS (Allowances) Misc Pay SO Jobs FOB Runs BSE Overhead Coop Agreements RRB Billing EEO Payments Training (SF-182) Fee Basis Grants Honorariums Indemnities Patent Royalties Postage Tort Claims Transportation *Feeders being developed UPS Contracts Adjustments
Accounts Payable Feeders or Interfaces WebTA/Payroll (Employee Payments) GovTrip (Govt Travel) SmartPay 2 (Purchase Cards) WEX (Fleet Cards) PROP (Property) IAS (Procurement) Ameresco (Utilities) Metel (Telephone) Manual Entries IPAC* VADRs* ePRES (foreign payments) SPS (same day payments) Employee Reimbursements (SF-1164s) eFABS (Allowances) Misc Pay BSE Coop Agreements EEO Payments Training (SF-182) Fee Basis Grants Honorariums Indemnities Patent Royalties Postage Tort Claims Transportation UPS Contracts Adjustments Accounts Receivable Feeders or Interfaces Lockboxes VS User Fee System Manual Entries ACH FedWire IPAC Pay.gov Lockbox Rejects Sales Orders Billings (non-SO related) Modifications Transfers Refunds Write Offs SO Jobs FOB Runs Overhead RRB Billing *Feeders being developed
Final_Binder.docx