[Treasury-News] Oregon State Treasury | Service Alert

[OST NEWSLISTS]

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U.S. Bank Deposit Activity
U.S. Bank expects that 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 3 and 4 will be reported to Treasury late this week. Once received, Treasury will review and post the information and ensure interest earnings are properly credited. We apologize for any confusion or inconvenience caused by this ongoing issue.
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Salem, OR 97301-5241

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