Clearing of Organization Suspense Accounts (OSA)open_in_new
Updated last FY22 OSA clearing deadline for payroll transactions posted to OSAs through 8/31/2022 (previously listed as TBD).
Updated last FY22 OSA clearing deadline for payroll transactions posted to OSAs through 8/31/2022 (previously listed as TBD).
Completely updated checklist to support approvers.
Completely updated checklist to support approvers.
Completely updated guidance and content.
Revised/reordered information; added contact info for identifying or changing the OSA PTA or sweep PTA for an org.
Encrypted keypad and vendors for Stripe and CVent added to Approved Service Providers
Updated March 2022 OSA sweep deadline (extended to April 15).
Updated "SmartMart" to "SmartMart Catalog Suppliers"
Updated Alcohol Purchase Authorization Form
Changed Merchant Services payment gateway service to a direct relationship with Cybersource.