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.
Added note: Starting in May 2023, the JP Morgan (JPM) mobile app replaces the Wells Fargo mobile app for depositors.
In the ER Transaction Status Description table, updated the links to find help and added a note on finding rejected/returned ERs
Updated instructions in "What to do after a Transaction is force cleared" to clarify what to do during transition from CASHNet
Added Force Clear timeline images for FY23 Q1 and entire year
Added Fiscal Year 2023 deadlines
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).
Completely updated checklist to support approvers.
Updated introductory paragraphs, including what to do after force clearing