Laura Putz RAFT Session February 6, 2015.  Good bye Bank of America Does not impact Pcards!  Hello USBank Account Consultant: Dennis Garcia.

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Presentation transcript:

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???