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.
Update
Filter by
RESET-
-
Claim Unidentified Receiptsopen_in_new
Updated the types and processes for Unidentified Receipts that occur for both the Office of the Treasurer and Payment Services
Update -
Managing Aging and Outstanding Expense Transactionsopen_in_new
Added note: Starting in May 2023, the JP Morgan (JPM) mobile app replaces the Wells Fargo mobile app for depositors.
Update -
Deposit Cash and Checksopen_in_new
Added customized mobile deposit solution for depositing a check and capturing the PTA.
Update -
Deposit Cash and Checksopen_in_new
JPM mobile app was added as a new method to deposit a check and record accounting details.
Update -
Create Expense Report for SU Payeesopen_in_new
New Expense Types, "Ground Transportation" and "Parking Fees" added to How To Create Expense Report for SU Payees.
Update -
Deposit Cash and Checksopen_in_new
Deposit methods changed. Interim lockbox for checks will be retired.
Update -
Searchable OBI Financial Reporting Directoryopen_in_new
Published new searchable OBI Financial Report Directory which offers the ability to search by key words for relevant reports.
Update -
Resolving Aging Expense Requestsopen_in_new
In the ER Transaction Status Description table, updated the links to find help and added a note on finding rejected/returned ERs
Update -
Deposit Cash and Checksopen_in_new
Added deposit email details, internal control measures, and refreshed deposit guidelines
Update
