Dts Deposit

The interactive syustem walks you through the necessary steps to ensure your form is completely correctly. Do not use for civilian relocation vouchers or if your voucher is processed in the Defense Travel System (DTS). Send Your Voucher with Travel Voucher Direct Travel Voucher Direct is available for all travel claims computed and paid by DFAS. Deposit insurance: DIS: N/A: N/A: CORE BUSINESS LINES, CRITICAL FUNCTIONS AND RELATED INFORMATION SYSTEMS AND FINANCIAL MARKET INFRASTRUCTURES Critical functions and core business lines 7.1: Z 07.01: Criticality assessment of economic functions: FUNC 1: CFR: T 20.01.05,T 98.00:: 7.2: Z 07.02.

1. Dts Deposit Tracking
2. Dts Depository

The Deposit module captures real-time deposit data from all locations, armored carriers and banks; enhancing process efficiency while improving visibility and transparency.

E.g., Non-DTS Entry Agent, travel clerk. A financial institution typically returns payments due to inaccurate EFT information. The traveler, the Authorizing Official (AO), and a Defense Travel Administrator (DTA) all receive an email informing everyone about the situation. DTS stamps the document EFT RETURNED. Note: Verify the EFT RETURNED. The Defense Travel System (DTS) is a fully integrated, automated, end- to-end travel management system that enables DoD travelers to create authorizations and reservations, receive approvals, generate travel vouchers, and receive a split disbursement between their. Deposit Creation Learn how to create and execute a deposit in DTS. Cash Deposit Float Manage float throughout the entire life cycle of your deposits with DTS. Dynamic Search Maximize search scenarios within DTS to better understand deposit and order activity. Transport Search Improve management of your armored courier partners with DTS.

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What is the DTS Connex Deposits module?

• A web-based depositing module that makes it simple to create, track, manage and analyze deposit activities at all of your locations
• Tracks deposits from creation through bank verification to provide real-time visibility and insights into every stage of the deposit lifecycle
• Integrates and captures data from all major banks, armored carriers, smart-safes, POS systems and cash counting devices
• Provides dynamic reports on all deposit-related exceptions, including POS over and shorts, adjustments, missing deposits, float issues and much more

How does DTS Connex Deposits work?

• Headquarters establishes rules; deposit types, deposit entry methods and other key requirements
• Users create deposits using manual entry or integration with other cash room tools
• System communicates deposit information to banking partners
• Deposits transported to bank partners
• Banks receive, credit and verify deposits
• DTS Connex captures and records all steps in the chain of custody

Why DTS Connex Deposits?

• Standardizes and streamlines your deposit process at all locations
• Provides access to deposit information from all locations, banks and armored carriers in one web-based portal
• Leverages unique transaction numbers to simplify reconciliation process
• Reduces deposit adjustments and “over and shorts” 30-40% through increased visibility and oversight
• Facilitates provisional credit with your bank partners*
• Integrates seamlessly with other DTS Connex modules

Dts Deposit Tracking

*Provisional credit available from select financial institutions. Ask your banker about this value added service.

Dts Depository

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