ACH batch files Financial INT017 Office of State Treasurer Institutions Financial Customer payments INT018 Lockbox Inbound Institutions Request for credit card verification (outbound) Response from bank (inbound) Credit card payment (outbound) Financial INT019 Credit Card Processor Institutions (inbound) Credits, refund transactions, returned and notifications of change (outbound) General Ledger Journal Voucher for all system financial activities (outbound) WSDOT GL files including Accounting and warrant registry files, INT020 WSDOT TRAINS Financial TRAINS adjustment files Management (inbound) Generate payment voucher files for customer refunds (state warrants) (outbound) WSDOT Extract of accounting Accounting and TRAINS to Data transactions to data INT021 Outbound Financial Warehouse warehouse environment Management Account information (outbound) Confirmation of receipt of information (inbound) Receipt of payment or Third party collection other status update by INT022 Collections system(s) on State collection agency (inbound) contract WSDOT confirmation of receipt of payment or status update from collection agency (outbound)
INT017 Financial Institutions Office of State Treasurer ACH batch files INT018 Financial Institutions Lockbox Inbound Customer payments INT019 Financial Institutions Credit Card Processor Request for credit card verification (outbound) Response from bank (inbound) Credit card payment (outbound) (inbound) Credits, refund transactions, returned and notifications of change (outbound) INT020 WSDOT Accounting and Financial Management WSDOT TRAINS General Ledger Journal Voucher for all system financial activities (outbound) GL files including warrant registry files, TRAINS adjustment files (inbound) Generate payment voucher files for customer refunds (state warrants) (outbound) INT021 WSDOT Accounting and Financial Management TRAINS to Data Warehouse Outbound Extract of accounting transactions to data warehouse environment INT022 Collections Third party collection system(s) on State contract Account information (outbound) Confirmation of receipt of information (inbound) Receipt of payment or other status update by collection agency (inbound) WSDOT confirmation of receipt of payment or status update from collection agency (outbound)
IndustryComment_CSCBOSTechSpecs_Amend.docx