News Search | Financial Management Services

News Search Results

Filter by

RESET

Managing Aging and Outstanding Expense Transactions

2022-11-22

Updated instructions in "What to do after a Transaction is force cleared" to clarify what to do during transition from CASHNet

Update
Incoming Wire Transfers and ACH Payments

2022-11-21

Consolidated and updated incoming wire instructions

Update
Clearing of Aging Transactions

2022-11-08

Added Force Clear timeline images for FY23 Q1 and entire year

Update
Deposit Cash and Checks

2022-10-21

Updated deposit methods and best practices

Update
Clearing of Aging Transactions

2022-10-18

Added Fiscal Year 2023 deadlines

Update
Deposit Cash and Checks

2022-09-20

Updated deposit methods and best practices

Update