Project • Delayed
Bank merger
This project will ensure SLAC has updated all the systems and integrations that utilize bank account data.
The bank merger requires SLAC to update all systems and integration that utilized bank account data. The work is divided into two phases that include the following services that require bank account data updates:
- Phase 1:
- ACH Outbound Interface
- Phase 2
- Check Recon Inbound Interface
- ARP / Positive Pay
- Consolidated Payables
- Consolidated Receivables
- Return Deposit Items
- Wires
PROJECT SPONSOR: Analisa Tan
PROJECT LEAD: Michael Cooper
PROJECT MANAGER: Kornelia Kowszewicz
Milestones
-
May 2023Phase 1 completed
-
Dec 2023Phase 2 Go live