Specifications include, but are not limited to: Including search and display, add, modify, cancel, delete record or transaction. User Interface mockups and demo and business approval are required prior to development can begin. Implement a user-friendly, intuitive graphical user interface, in order to provide a system that requires less training and is easier to learn. Daily Payment Transmittal / Cash Monitoring and Reconciliation Processes (daily batch processing). Receive and load payment files from external agency and Division of Finance systems Transmit payment information to external agencies and internal systems. Electronic verification and format of input files Send payment transaction files to the bank in bank required format Receive and load files of cleared checks, cleared credit cards, and rejected ACH transactions from the bank Generate Journal Voucher (JV) interface documents for FINET. Send stale payment information to Treasury office Unclaimed Property. Archive and Purge Processes Archive historical data from the system using parameters, (date range, transaction type, etc), set by production operations control staff. Archive records using both batch and online methods.