Activity Transaction All expenditure data for the specified time Finance Reporting Yes Report Download period is downloaded from SUMMIT to support Finance analysis Excess Cost Data download from SUMMIT to support the Fin/Acct Reporting Yes Download Excess Cost Report. Excess Cost Data download from SUMMIT to support the Finance Reporting Yes Download Excess Cost (LTD-CIP) Report. (LTD-CIP) Excess Cost Data download from SUMMIT to support the Finance Reporting Yes Download Excess Cost (LTD-O&M) Report. (LTD - O&M) Financial Data Finance data is downloaded from SUMMIT for Finance Reporting Yes Download SDOT Finance after month-end close. Financial Data Finance data (SM-tailored) is downloaded SM Reporting Yes Download from SUMMIT for Street Maintenance as (Street needed. Maintenance) General Ledger years of GL data is downloaded from Finance Reporting Yes Download SUMMIT to support Finance analysis Resp Division Data download from SUMMIT to support the all SDoT Reporting Yes Download Responsible Division Report. Resp Division Real-time inquiry to support 4 detail on all SDoT Reporting Yes Report the Responsible Division Report. Unbilled Balance Data download from Summit to support the Acct Reporting Yes Download Unbilled Balance Report. SDOT Interfaces Page 3 Type of – Interface* Interfaces Description Business Supports Data Data Prep for Prep for Function Download View FTP SUMMIT Upload Upload
Activity Transaction Report Download All expenditure data for the specified time period is downloaded from SUMMIT to support Finance analysis Finance Reporting Yes Excess Cost Download Data download from SUMMIT to support the Excess Cost Report. Fin/Acct Reporting Yes Excess Cost Download (LTD-CIP) Data download from SUMMIT to support the Excess Cost (LTD-CIP) Report. Finance Reporting Yes Excess Cost Download (LTD - O&M) Data download from SUMMIT to support the Excess Cost (LTD-O&M) Report. Finance Reporting Yes Financial Data Download Finance data is downloaded from SUMMIT for SDOT Finance after month-end close. Finance Reporting Yes Financial Data Download (Street Maintenance) Finance data (SM-tailored) is downloaded from SUMMIT for Street Maintenance as needed. SM Reporting Yes General Ledger Download years of GL data is downloaded from SUMMIT to support Finance analysis Finance Reporting Yes Resp Division Download Data download from SUMMIT to support the Responsible Division Report. all SDoT Reporting Yes Resp Division Report Real-time inquiry to support 4 detail on the Responsible Division Report. all SDoT Reporting Yes Unbilled Balance Download Data download from Summit to support the Unbilled Balance Report. Acct Reporting Yes SDOT Interfaces – Page 3 Type of Interface* Interfaces Description Business Supports Function Data Download Data View Prep for FTP Upload Prep for SUMMIT Upload
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