SMART Messages


MESSAGE 091910-01
DATE September 19, 2010
AUTHOR Accounts Payable
Subject Interfund Customer ID for Deposit of Payroll Remittances

Message Text: Agencies approving interfund deposits for payroll remittances such as parking MUST use a customer id of SOKBU.  SOKBU is a valid customer for all agencies and should be used for payroll remittances as the AP Business Unit for the interfund will be SOKBU and is required to match the customer id in order for the interfund to process. 

Also, remember that the Deposit Business Unit must equal the vendor ID for interfunds.

The SMART Team


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