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How will check attachments be handled?

April 26, 2017attachments handled

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How will check attachments be handled?

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Special payment handling codes will be selected in PeopleSoft by the agency that requires a check to be accompanied by attachments. Q: Due to the fact that Agencies have accounts all over the state, how proactive should agencies be with Bank of America to match up agency sites to the nearest bank locations so that plans can be made to start partnering with them? A: Non-Pilot Agencies may contact Bank of America to begin the Streamlined Banking Process. However, SAO informed Wachovia and Bank of America that they do not want them initiating contact with the agencies.