Other Payment Report Formats

Bank Deposits Reconciliation

All payments on CORe are direct deposits. This report includes all payments deposited in agencies' bank accounts:

The report is sorted into two tabs (bottom left corner of the report screen):

Payments by Bank Deposit Date
Sorted by deposit date, then agency

Bank Deposits by Agency
Sorted by agency, then bank deposit date. Includes all payments deposited in the agency's bank account during the calendar year, regardless of which contract year the expenditures were reported.

Information included in report:

  • contract code,
  • the month of the expenditure,
  • the type of payment (Payment or Prepayment), and
  • the date DWD calculated the payment amount.
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