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Clearing of Organization Suspense Accounts (OSA)

2023-10-16
Updated OSA sweep deadline for FY24.

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Upload an Invoice

2023-09-19
More informaiton regarding Wire Payment has been added

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Find Force Cleared Advance Transactions

2023-09-16
New How To Find Force Cleared Advance Transactions

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Find Force Cleared PCard and Travel Card Transactions

2023-09-16
New How To Find Force Cleared PCard and Travel Card Transactions

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Find Suspended Credit Cards

2023-09-16
New How To: Find Suspended Credit Cards

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Clearing of Aging Transactions

2023-09-15
Added note about FY2024 card suspension process change

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Month-End Close Deadlines

2023-09-13
Updated month-end close deadlines for FY24.

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Clearing of Aging Transactions

2023-07-10
Added FY 2024 Aging Transactions Clearing Deadlines

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Clearing of Organization Suspense Accounts (OSA)

2023-06-20
Updated OSA sweep deadline for transactions posted through 8/31/23.

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Managing Aging and Outstanding Expense Transactions

2023-05-01
Added note: Starting in May 2023, the JP Morgan (JPM) mobile app replaces the Wells Fargo mobile app for depositors.

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