[Treasury-News] US Bank Duplicate Deposit Issue For March 1st

[COY Brady T]

Due to an issue at US Bank, some US Bank agency deposits that posted at Treasury on March 1st were duplicated.  Treasury will be posting adjusting entries to reverse out the duplicate deposits today (March 2nd).

Agencies in need of an SFMS manual release can contact Brady Coy at 503-378-2457 or via e-mail at brady.coy at ost.state.or.us<mailto:brady.coy at ost.state.or.us>



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