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Electronic Fund Transfer (EFT) Instructions for Requesting a Wire Transfer or ACH Payment

2022-07-28

Incoming international wiring instructions have been updated.

Update
Deposit Cash and Checks

2022-05-02

The Mobile Deposit application has upgraded the interface to deposit checks.

Update
Fraud Prevention

2022-03-24

Credit card fraud prevention options expanded

Update
Accepting Credit and Debit Card Payments

2022-03-14

Encrypted keypad and vendors for Stripe and CVent added to Approved Service Providers

Update
Excellence in Financial Stewardship | Issue 4

2022-02-10

This newsletter focuses on balancing risk and benefit considerations in determining the appropriate purchasing method.

Newsletter
Balance Sheet Account Balance Reconciliation and Attestation Schedule

2021-11-15

2022 schedule of dates updated

Update
E-Commerce Merchants

2021-11-03

Changed Merchant Services payment gateway service to a direct relationship with Cybersource.

Update
Merchant Services Fall 2021

2021-09-15

Topics include MS Project Updates, Operational Reminders, and Trainings

Newsletter
OBI Dashboard: Revenue and Fund Management (RFM)

2021-09-10

Added Launch buttons for each RFM report

Update
Incoming Wire Transfers and ACH Payments

2021-09-07

Remove task of notifying Cash Mgt of incoming wires, yet funds will still need to be claimed and booked.

Update