Modification to Series 14 Commercial Warrants remittance information

posted Mar 5, 2021, 9:45 AM by Barbara Thiss
Effective Monday, March 8, 2021, modifications to the Series 14 Commercial Warrant remittance information will be applied to the system. These changes allow for compliance with Education Code 42634. The modifications enable a maximum of 15 invoice lines and 19 fund lines or 14 invoice lines, a payment message and 19 fund lines. A second warrant and remittance page will be generated if a warrant has more than 19 funds.

Example of the updated Warrant:

     Example of updated warrant

Example of an overflow:

     Example of overflow

If you have any more issues or questions, please contact PeopleSoft Support by submitting a Service Portal Ticket.