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.
Updated the Shipping and Delivery Instructions section
JPM mobile app was added as a new method to deposit a check and record accounting details.
Deposit methods changed. Interim lockbox for checks will be retired.
Updated the Business Associate Addendum (BAA)
Added new Resource: Supplier or Visitor Payee Request Statuses Fingate page
Changes have been made to View Pending Supplier or Payee Requests and the page now refers to the new list of Supplier Statuses
Created a new Resource page for supplier or visitor payee request statuses.