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July 2008 Your Partner for Successful Solutions 1
UTSA Is Changing Banks!UTSA Is Changing Banks!
•Effective 08/01/08, UTSA will change from Bank of America
to JPMorgan Chase for our institutional banking needs
July 2008 Your Partner for Successful Solutions 2
What to Expect?What to Expect?
• Payroll checks will be drawn on Chase bank account
• Direct deposits will transfer from Chase
• No need to make any changes on your Direct Deposit information
July 2008 Your Partner for Successful Solutions 3
Outstanding Checks?Outstanding Checks?
• Please deposit any BOA checks you may have not yet cashed to avoid any returns due to the closing of our BOA account.
July 2008 Your Partner for Successful Solutions 4
Remote DepositRemote Deposit
• All checks, except for corporate, will be converted to electronic format prior to deposit at Chase.
• Will result in faster turn-around both for credit at the bank and our notification of non-sufficient funds.
July 2008 Your Partner for Successful Solutions 5
Department DepositsDepartment Deposits
• Contact Mary Ann Shaughnessy at xx4235 (Fiscal Services – JPL) to request new endorsement stamp if you deposit checks
July 2008 Your Partner for Successful Solutions 6
How Can You Help?How Can You Help?
• Advise students, 3rd parties, or granting agencies who remit funds via ACH or Wire Transfer that our bank account is changing.
• Contact Gary Lott, xx4221 to receive new banking account/routing numbers