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Some agencies receive payments through ACH. What means of notification by SAO to the agency that the funds have come in?

April 26, 2017ACH agencies agency funds means NOTIFICATION PAYMENTS sao

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Some agencies receive payments through ACH. What means of notification by SAO to the agency that the funds have come in?

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The funds will come in on the agency depository account that the agency will reconcile daily. This account will get a daily BAI electronic feed of all transactions and it will be imported into PeopleSoft every morning. Agencies will be able to identify payments at that time. There may be a day lag before the agency gets this transaction into PeopleSoft so you may carry a reconciling exception for one day.