[Treasury-News] Treasury closed this morning until noon

[COY Brady T]

Treasury, along with other state agencies in Salem, will be closed this morning until noon due to inclement weather.  A small number of Treasury staff will be working to ensure critical morning processes are run.

Today we will be processing all files received from the banks, running end-of-day cycles, creating account statements, and making available all post and redeemed check files to our customers. Treasury also will process and distribute incoming and returned ACH items as normal this morning.

ACH Originating Agencies


*         STAN Online - STAN Online will be up and operating normally today with our normal daily cutoff time of 1 PM.



*         Site to Site - Site to Site ACH files will be picked up and processed at 10 AM as normal today.  Please email ach.exception.notify at ost.state.or.us<mailto:ach.exception.notify at ost.state.or.us> if your Site to Site ACH origination file will be delayed beyond 10 AM today.


If you have any questions, please send an e-mail to ost.banking at ost.state.or.us<mailto:ost.banking at ost.state.or.us>


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