Interfunds

While UMB has resumed sending PCard transaction data to SMART, some agencies have noticed missing transactions during reconciliation. ((Cont...))

Due to the requirement that both sides of a transfer be completed within the same fiscal year, the use of a transfer account code on receivable (pending) item that will cross fiscal years is prohibited. Instead, a revenue account code shall be used on the Reason code (funding line) of...

June 20, 2022 SMART ACH Payments for Travel and Expense We are working to complete the Travel and Expense ACH paycycle scheduled for Friday afternoon, June 17, 2022. We expect these payments to settle in employee bank accounts as expected on Wednesday, June 22, 2022. Interfund Paycycle The interfund paycycle...

The interfund paycycle, which normally runs in the SMART nightly batch, was skipped last night, Thursday, July 22, 2021.

Agencies now have the ability to add documentation attachments to interfund deposits and vouchers on the Interfund Details page.

Interfund paycycle did not run in the Monday, May 24, 2021 SMART nightly batch.

Interfund paycycle did not run in the Friday, May 14, 2021 SMART nightly batch.

We were able to run interfund paycycle during the day on Thursday, May 13, 2021.

We were forced to skip the interfund paycycle process which runs in the SMART nightly batch again on Wednesday, May 12, 2021.

The interfund paycycle, which normally runs in the SMART nightly batch, was skipped again last night, Tuesday, May 11, 2021.