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Find Force Cleared Advance Transactions

2023-09-16

New How To Find Force Cleared Advance Transactions

Update
Find Force Cleared PCard and Travel Card Transactions

2023-09-16

New How To Find Force Cleared PCard and Travel Card Transactions

Update
Find Suspended Credit Cards

2023-09-16

New How To: Find Suspended Credit Cards

Update
Clearing of Aging Transactions

2023-09-15

Added note about FY2024 card suspension process change

Update
Month-End Close Deadlines

2023-09-13

Updated month-end close deadlines for FY24.

Update
Clearing of Aging Transactions

2023-07-10

Added FY 2024 Aging Transactions Clearing Deadlines

Update
Clearing of Organization Suspense Accounts (OSA)

2023-06-20

Updated OSA sweep deadline for transactions posted through 8/31/23.

Update
Managing Aging and Outstanding Expense Transactions

2023-05-01

Added note: Starting in May 2023, the JP Morgan (JPM) mobile app replaces the Wells Fargo mobile app for depositors.

Update