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            "text": "Kentucky State University\nBusiness Policies and Procedures Manual",
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                    "text": "Save"
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                    "text": "Related > Review Output > select file name"
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                    "text": "Tools > Show Document (Save and Print File)"
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            "text": "Run process to create cash disbursement direct deposits."
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                    "text": "FARINVS – same as for checks"
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                    "text": "FAABATC – same as for checks",
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                    "text": "FABCHKS – same as for checks",
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                    "text": "FABCHKR – same as for checks",
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                    "text": "FAPDIRD Direct Deposit File Creation",
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                    "text": "Printer: database"
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                    "text": "Options, review output, show document, save as .txt file in direct deposit file",
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                    "text": "O FAPTREG Direct Deposit Trans Register"
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            ]
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                    "text": "Direct Deposit Date: today",
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                    "text": "Bank Code: 56 – Accounts Payable"
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            "text": "FARDIRD Direct Deposit Advice Print sends direct deposit advices to Intellicheck."
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                    "text": "FABCHKR – same as for checks",
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                    "text": "FABCHKA – same as for checks.",
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                    "text": "Print checks and ACH advices in Evisions Intellicheck.",
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                    "id": "p134.8.4",
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                    "text": "Attach any documents to be sent with checks.",
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                    "text": "Fold and seal checks and ACH advices for mailing."
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                    "text": "Provide summary check/ACH register to accountant for bank reconciliations."
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            "text": "Printing Student Refund Checks and Sending Refund Wires",
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            "level": 3
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            "text": "Student refunds are generally processed the third-party servicer Higher One. For those students who do not opt into receiving their refunds via direct deposit from Higher One, check refunds are processed through accounts payable."
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            "text": "Student refund checks are delivered to the Cashiers for students to pick up with appropriate identification. Any student refund checks that have not been picked up within 7 days will be mailed to the students' address of record. Student refund checks should be run in a separate process than vendor checks."
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            "text": "Responsible position(s):",
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                    "text": "Accounts Payable Manager",
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            "text": "Required documents and access:",
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                    "text": "Banner"
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                    "text": "Bank wire transfer access"
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        {
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            "text": "Page 134",
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    "excluded_furniture": {
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