[Treasury-News] ACH Incoming and ACH Returned item reporting for 8/5/10 now available

Brady Coy Brady.COY at ost.state.or.us
Thu Aug 5 15:06:06 PDT 2010


ACH Returned Item and ACH Incoming reporting for 8/5/10 is now available on our web portal.

In addition, agencies that receive an ACH Returned Item file or ACH Incoming file can now access those files for 8/5/10 in their FTP folders.

If you have any problems accessing files in your FTP folder, or if you need to have a file put out again for pickup, please contact our Help Desk: (971) 208-2558.

Any other questions, please contact Brady Coy (503) 378-2457 or Rhonda Bachmann (503) 378-8256.





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