[Treasury-News] Oregon State Treasury | Service Alert

OST NEWSLISTS OST.NEWSLISTS at ost.state.or.us
Fri Oct 6 15:03:22 PDT 2023


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U.S. Bank Deposit Activity
Transaction activity related to branch deposits, cash vault, lockbox, merchant card settlement, and remote deposit capture (both image cash letter and onsite electronic deposit) for October 5 has been posted at Treasury and will be reflected on today's daily statements. U.S. Bank is still working to provide deposit transaction activity for October 3 and 4. We apologize for any confusion or inconvenience caused by this ongoing issue.
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867 Hawthorne Ave SE
Salem, OR 97301-5241

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