Claim Unidentified Receipts and Branch Depositsopen_in_new
Wells Fargo branch depositors should use the Unidentified Receipts and Branch Deposits website to book deposits to a PTA.
Wells Fargo branch depositors should use the Unidentified Receipts and Branch Deposits website to book deposits to a PTA.
Updated the types and processes for Unidentified Receipts that occur for both the Office of the Treasurer and Payment Services
Added customized mobile deposit solution for depositing a check and capturing the PTA.
JPM mobile app was added as a new method to deposit a check and record accounting details.
New Expense Types, "Ground Transportation" and "Parking Fees" added to How To Create Expense Report for SU Payees.
Deposit methods changed. Interim lockbox for checks will be retired.
Updated self approval limit for purchase requisition
Clarification on the transfer of funds as well as management of bank accounts