[Treasury-News] August Check Fee Overcharge

COY, Brady T Brady.COY at ost.state.or.us
Tue Sep 2 16:41:38 PDT 2008


We learned this afternoon that some agencies were overcharged for their monthly check fee on their August month-end account statements.  The overcharge only impacted those agencies that had redeemed check activity on August 27th.

The Office of the State Treasurer will be posting credits tomorrow (Sept 3rd) to reverse the check fee overcharge for those agencies impacted.  We apologize for any inconvenience caused by this billing error.

Please contact Brady Coy at 503-378-2457 if you have any questions.


-------------- next part --------------
An HTML attachment was scrubbed...
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20080902/17e14b1a/attachment.html>


More information about the Treasury-News mailing list