[Treasury-News] Oregon State Treasury | Service Alert

[OST NEWSLISTS]

[cid:image001.png at 01D9FD0C.36008960]
U.S. Bank Deposit Activity Posted
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 has posted at Treasury and will be reflected on today's daily statements. Because deposit activity posts on a next-day basis, this activity will appear on statements with effective dates of October 4 and 5. Please review your statements closely and contact Banking Operations at ost.banking at ost.state.or.us<mailto:ost.banking at ost.state.or.us> if you have questions about posted activity.
[cid:image002.png at 01D9FD0C.36008960]
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/20231012/21fcb7d8/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/20231012/21fcb7d8/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/20231012/21fcb7d8/attachment-0001.png>