Deposit insurance: DIS: N/A: N/A: CORE BUSINESS LINES, CRITICAL FUNCTIONS AND RELATED INFORMATION SYSTEMS AND FINANCIAL MARKET INFRASTRUCTURES Critical functions and core business lines 7.1: Z 07.01: Criticality assessment of economic functions: FUNC 1: CFR: T 20.01.05,T 98.00:: 7.2: Z 07.02. E.g., Non-DTS Entry Agent, travel clerk. A financial institution typically returns payments due to inaccurate EFT information. The traveler, the Authorizing Official (AO), and a Defense Travel Administrator (DTA) all receive an email informing everyone about the situation. DTS stamps the document EFT RETURNED. Note: Verify the EFT RETURNED. Once approved by the organizational approving official, payment is electronically sent to the DFAS for payment by direct deposit (electronic funds transfer, EFT) to the traveler’s bank account. 1) Classification of soil and rock deposits: Each soil and rock deposit shall be classified by a competent person as Stable Rock, Type A, Type B, or Type C in accordance with the definitions set forth in 29 CFR 1926, Subpart P, Appendix A. 2) Basis of classification: The classification of the deposits shall be made based on the. Deposits The Deposit module captures real-time deposit data from all locations, armored carriers, and banks; enhancing process efficiency while improving visibility and transparency.
ENHANCE OPERATIONAL EFFICIENCY. CENTRALIZE YOUR DATA. CONNECT TO YOUR PARTNERS.
Our online cash management tools are designed to work with any bank, courier, device, or system.
Change Orders
The Change Order module allows for improved efficiency and flexibility for your locations' change ordering process while enhancing headquarter's control and oversight.Change Order Payments
The Change Order Payment module complements the Change Order module, making it fast and easy to create and reconcile payments.
Deposits
The Deposit module captures real-time deposit data from all locations, armored carriers, and banks; enhancing process efficiency while improving visibility and transparency.Cash-In-Transit
The Cash-In-Transit management module enables tracking, managing and analysis of your transportation process through one easy to use online tool.Store Cash Tools
Our Store Cash Tools include Safe Count, Drawer Count, and Drawer Recon which replace and enhance manual store cash management processes with straightforward, easy to use online tools.Supply Orders
The Supply Order module simplifies and streamlines the supply ordering process by making it easy to place, track, and manage supply orders.Better Controls + Better Data = Better Decisions
