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ROUND TABLE-SYSTEMS OVERVIEW

  1. MNITS
  2. Document Direct
  3. MFIP Consolidated sites
  4. SWIFT (Statewide Integrated Financial Tools)
  5. OSA SAFES reports (State Auditor Form and Entry System)
  6. IFS Golden

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1. MNITS (MN Information Transfer System)

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2. DOCUMENT DIRECT

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Document Direct Reports

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  • I list all program totals from Doc. Direct Rpt FN530201 MAXIS Centralized Payments Program Invoice. List if a credit from a previous month is applied to current monthly invoice. List Invoice paid amount (should equal DHS invoice). List remaining credit balance

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Other Document Direct Reports Accessed:

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Use:DHS invoice-Co share of MA

Use:Allocate DHS remittance advice

State of MN check which is split IVD fees & IVE foster care redirect

DHS offset invoice-child support

DHS MAXIS Recovery invoice

Gives annual totals by program-informational

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3. MFIP CONSOLIDATED

  • 1. Easiest—check County Link (google MN Dept of Human Services County Link)>Fiscal Reporting & Accounting>Allocation Utilization Summaries>MFIP Consolidated. This will list the EA , IMCA/TANF and MFIP Employment totals by total and by quarter (30+ page rpt).
  • 2. Downside is tracking a grant to make sure county is spending their allocation and receiving revenue for expenses.

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Double check quarterly State amounts with actual revenue received. EA is state issued therefore the county does not receive that revenue however does track the allocation and Eligibility Worker issued EA .

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Brown County Tracking Report

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4. SWIFT (Statewide Integrated Financial Tools)

User ID Portal Access instructions (counties use their 10 digit Supplier ID & 9 digit federal tax ID)

https://mn.gov/mmb-stat/documents/swift/training/trainingguides/swift-sup-portal-request-user-id-and-password.pdf

Use to access EFT payments.

Access the Supplier Portal at http://mn.gov/supplier.

Click on ‘PAYMENTS’> Click ‘PAYMENTS’ (not invoices)> Choose parameters > Search > Download

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5. OSA-SAFES (State Auditor Form & Entry System) �

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6. IFS GOLDEN�

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