[Treasury-News] Oregon State Treasury | Cash Management News

[OST NEWSLISTS]

Cash Management News

Inside the Vault

Inside the Vault will be delivered as a joint January/February issue later this month.



Inside the Vault is a monthly newsletter providing state agencies with information about Treasury products and services, cash management regulations, and industry trends and best practices. Past issues of the newsletter are available online here<http://www.oregon.gov/treasury/Divisions/Finance/StateAgencies/Pages/Newsletters.aspx>.



Upcoming Holiday

Due to Martin Luther King, Jr. Day, the Oregon State Treasury, Federal Reserve, and Oregon banks will be closed Monday, January 15. Customer statements and files will not be produced for January 15 due to the closures. In addition, ACH files sent to Treasury after the deadline today, Friday, January 12, will be sent to the bank on Tuesday, January 16, and must have an effective date of January 17 or later.





350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 | www.oregon.gov/treasury<http://www.oregon.gov/treasury>

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