Program • Completed

Bank merger | Completed

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 2023
    Phase 1 completed
  • Dec 2023
    Phase 2 Go live