Laura Putz RAFT Session February 6, 2015
Good bye Bank of America Does not impact Pcards! Hello USBank Account Consultant: Dennis Garcia
Depository Activity New endorsement stamps to be distributed next week HSC Contact Person: Laura Putz (surprise!) Updated ACH data being communicated by HSC Financial Services
Payroll Activity Testing in process No impact to departments Target: beginning of March Accounts Payable Activity Testing in process No impact to departments Target: end of March Now is a good time to review your account information!
Questions???