Reminder: Automatic deposits (ACHs)

If you have automatic deposits (ACHs) coming into our bank for your department, please forward the company name and the general ledger (GL) accounting string information to Heather Groenlund in Finance.

You will see your income posted faster if she knows what to look for and has the expected accounting string when it arrives. It will minimize investigative work as well as wild goose chases!

Questions? Call Heather Groenlund at ext. 2173. Thanks!

This entry was posted on Tuesday, October 6th, 2020 at 2:08 pm and is filed under Newberg employee news, Portland employee news. You can follow any responses to this entry through the RSS 2.0 feed. Both comments and pings are currently closed.

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