Clearing of Aging Transactionsopen_in_new
Added Fiscal Year 2023 deadlines
Update
Added Fiscal Year 2023 deadlines
Updated deposit methods and best practices
Incoming international wiring instructions have been updated.
Four OBI screenshots removed from this page
Timeline for Q3 FY22 added to page
Updated last FY22 OSA clearing deadline for payroll transactions posted to OSAs through 8/31/2022 (previously listed as TBD).
The Mobile Deposit application has upgraded the interface to deposit checks.
Completely updated checklist to support approvers.