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

1 Laura Putz RAFT Session February 6, 2015

2  Good bye Bank of America Does not impact Pcards!  Hello USBank Account Consultant: Dennis Garcia

3  Depository Activity New endorsement stamps to be distributed next week HSC Contact Person: Laura Putz (surprise!) LPutz@salud.unm.edu 272-0160 Updated ACH data being communicated by HSC Financial Services

4  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!

5 Questions???

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