AGENCY ACCOUNT TRANSITION Chris Banford Agency Finance Coordinator From Zions Bank to Wells Fargo Bank.

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Presentation transcript:

AGENCY ACCOUNT TRANSITION Chris Banford Agency Finance Coordinator From Zions Bank to Wells Fargo Bank

Important Reminders 1. Submit a check request form to order Wells Fargo check stock. 2. Once you are notified that your new checks are ready, pick them up at the Financial Services front desk at A-153 ASB. The desk is open from 8:00 am to 5:00 pm. 3. Be sure to have account officers bring their ID to pick up checks. 4. April 13 is the deadline for turning in Zions Bank check stock. 5. Have payees who have been issued payment with a Zions check cash their checks immediately.

Inactivate Agency Account 1. Complete the Request to Inactivate Agency Operating Unit. 2. Balance must be zero. 3. Turn in supporting financial documentation to Treasury Services.

Contact Information Chris Banford Agency Finance Coordinator Ext