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Electronic Fund Transfer (EFT) Instructions for Requesting a Wire Transfer or ACH Payment

2022-07-28

Incoming international wiring instructions have been updated.

Update
Purpose and Use of Org Codes

2022-07-08

Updated with text from "Organization Hierarchy/PTA Owning Attribute Best Practice" on the need to assign all PTAs to lowest org.

Update
Deposit Cash and Checks

2022-05-02

The Mobile Deposit application has upgraded the interface to deposit checks.

Update
OBI Dashboard: Revenue and Fund Management (RFM)

2021-09-10

Added Launch buttons for each RFM report

Update
Incoming Wire Transfers and ACH Payments

2021-09-07

Remove task of notifying Cash Mgt of incoming wires, yet funds will still need to be claimed and booked.

Update
Commitment Management System (CMS)

2021-03-26

The Commitment Management System (CMS) is a financial planning and forecasting tool for school and department staff.

Update
Organizational Hierarchy and PTA Owning Attributes Best Practices

2021-01-11

Major update enhancing guidance to cover a wide range of situations and considerations.

Update
Request New or Change Existing Org Codes

2020-09-18

FY21 timeline posted for requesting new or changes to existing org codes

Update