[Treasury-News] Oregon State Treasury | Service Alert

[OST NEWSLISTS]

[cid:image001.png at 01D9F6DA.CB537CD0]
U.S. Bank Deposit Activity Not Posted
Due to a processing error at U.S. Bank, transaction activity related to branch deposits, cash vault, lockbox, merchant card settlement, and remote deposit capture (both image cash letter and onsite electronic deposit) was not posted at Treasury and is not reflected on today's daily statements. Treasury is working with U.S. Bank to resolve the issue. We apologize for any confusion or inconvenience caused by this error.
[cid:image002.png at 01D9F6DA.CB537CD0]
867 Hawthorne Ave SE
Salem, OR 97301-5241

Manage Your Subscription or Unsubscribe<http://omls.oregon.gov/mailman/listinfo/treasury-news>
503.378.4000
oregon.gov/treasury<http://www.oregon.gov/treasury>

-------------- next part --------------
An HTML attachment was scrubbed...
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20231004/1d9e63c3/attachment.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image001.png
Type: image/png
Size: 15710 bytes
Desc: image001.png
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20231004/1d9e63c3/attachment.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image002.png
Type: image/png
Size: 20955 bytes
Desc: image002.png
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20231004/1d9e63c3/attachment-0001.png>