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<p class="MsoNormal"><span style="color:#1F497D">Todd,<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D">It looks like his fixed deposit account has been removed in the P070 screen. Did the EE close his account recently? If so, it takes approximately 5-7 business days to receive the money from the bank through
the ACH reject process.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><b><span style="font-size:12.0pt;font-family:"Cambria",serif;color:#385623">Thank you</span></b><span style="font-size:12.0pt;font-family:"Cambria",serif;color:#385623">,<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Cambria",serif;color:#806000"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Cambria",serif;color:#002060">Vangie Barizo<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Tahoma",sans-serif;color:#002060">System Analyst<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Tahoma",sans-serif;color:#002060">Oregon Statewide Payroll Services<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Tahoma",sans-serif;color:#002060">155 Cottage Street NE, Salem, OR 97301<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Tahoma",sans-serif;color:#002060">971-900-7628 (Cell)<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Tahoma",sans-serif;color:#002060"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
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<p class="MsoNormal"><b>From:</b> TRIMPE Daphne * DAS <Daphne.TRIMPE@oregon.gov> <b>
On Behalf Of </b>OSPS Help * DAS<br>
<b>Sent:</b> Friday, October 2, 2020 3:08 PM<br>
<b>To:</b> BARIZO Evangeline * DAS <Evangeline.BARIZO@oregon.gov><br>
<b>Cc:</b> WHEELER Tim A * DAS <Tim.A.WHEELER@oregon.gov><br>
<b>Subject:</b> FW: Mis-directed DD - Jesse Mullaney OR0222337<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="color:#1F497D">Hi Vangie,<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Can you look into this, the employee has not received his fixed account deposit of 4,000<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<div>
<p class="MsoNormal"><b><span style="font-family:"Comic Sans MS";color:#7030A0"><o:p> </o:p></span></b></p>
<p class="MsoNormal"><b><span style="font-family:"Comic Sans MS";color:#7030A0">Thank you<o:p></o:p></span></b></p>
<p class="MsoNormal"><b><span style="font-family:"Comic Sans MS";color:#7030A0">To avoid delays in responses please use our group email</span></b><b><span style="font-family:"Comic Sans MS";color:#BF8F00">
</span></b><b><span style="font-size:14.0pt;font-family:"Comic Sans MS";color:#538135"><a href="mailto:osps.help@oregon.gov"><span style="color:#666633">osps.help@oregon.gov</span></a></span></b><b><span style="font-family:"Comic Sans MS";color:#7030A0"><o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><b><span style="font-family:"Comic Sans MS";color:#7030A0">Daphne Trimpe<o:p></o:p></span></b></p>
<p class="MsoNormal"><b><span style="font-family:"Comic Sans MS";color:#7030A0">OSPS – Help Desk<o:p></o:p></span></b></p>
<p class="MsoNormal"><b><span style="font-family:"Comic Sans MS";color:#C45911">Group Phone: 503-378-6777<o:p></o:p></span></b></p>
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<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
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<p class="MsoNormal"><b>From:</b> Wynn Todd <<a href="mailto:todd.wynn@state.or.us">todd.wynn@state.or.us</a>>
<br>
<b>Sent:</b> Friday, October 2, 2020 3:03 PM<br>
<b>To:</b> OSPS Help * DAS <<a href="mailto:OSPS.HELP@oregon.gov">OSPS.HELP@oregon.gov</a>><br>
<b>Cc:</b> OMD Payroll <<a href="mailto:payroll@mil.state.or.us">payroll@mil.state.or.us</a>><br>
<b>Subject:</b> RE: Mis-directed DD - Jesse Mullaney OR0222337<o:p></o:p></p>
</div>
</div>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="color:#1F497D">Michelle:<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Per the issue below, unless I missed it, I don’t believe I got a return notice on this DD. I’ve just talked with the employee Jesse, and he spoke with BOA today and say’s that they have not seen it. May I impose
on you to do a little digging to if something has been overlooked and find out where that $4000 currently resides?<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Thanks and regards,<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<div>
<p class="MsoNormal"><b><span style="font-size:14.0pt;font-family:"Lucida Handwriting";color:#0070C0">Todd Wynn<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;color:#1F497D">Payroll & Benefits Specialist<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;color:#1F497D">Oregon Military Department<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;color:#1F497D">Financial Administration Division – AGC<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;color:#1F497D">(503) 584-3876<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;color:#1F497D"><a href="mailto:todd.wynn@mil.state.or.us">todd.wynn@mil.state.or.us</a><o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
</div>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
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<div style="border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt 0in 0in 0in">
<p class="MsoNormal"><b>From:</b> WALZ Michelle A * DAS [<a href="mailto:Michelle.A.WALZ@oregon.gov">mailto:Michelle.A.WALZ@oregon.gov</a>]
<b>On Behalf Of </b>OSPS Help * DAS<br>
<b>Sent:</b> Thursday, October 1, 2020 11:47 AM<br>
<b>To:</b> Wynn Todd <<a href="mailto:todd.wynn@mil.state.or.us">todd.wynn@mil.state.or.us</a>>; OSPS Help * DAS <<a href="mailto:OSPS.HELP@oregon.gov">OSPS.HELP@oregon.gov</a>><br>
<b>Cc:</b> OMD Payroll <<a href="mailto:payroll@mil.state.or.us">payroll@mil.state.or.us</a>><br>
<b>Subject:</b> RE: Mis-directed DD - Jesse Mullaney OR0222337<o:p></o:p></p>
</div>
</div>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="color:#1F497D">Hi Todd,<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D">If you didn’t receive an email from Tim Wheeler this morning with this employees name on it then it’s not been returned yet. Today is payday and banks have until close of business to get the money into the account.
If he closed the account then the money when it tries to go in today will reject and once it does we will receive the rejection and let you know it’s okay to issue the employee the check. We can’t do anything though until we receive the rejection. It was
fine to delete the account on the P070. The direct deposit will still go because the payroll closed on Monday and that is the file that was sent to the bank. So hopefully tomorrow or Monday we will see the rejection come through.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<div>
<p class="MsoNormal"><span style="color:#1F497D">Thanks,<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Michelle Walz<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D">OSPS Helpdesk<o:p></o:p></span></p>
<p class="MsoNormal"><span style="color:#1F497D">503-378-6777<o:p></o:p></span></p>
</div>
<p class="MsoNormal"><span style="color:#1F497D"><o:p> </o:p></span></p>
<div>
<div style="border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt 0in 0in 0in">
<p class="MsoNormal"><b>From:</b> Wynn Todd <<a href="mailto:todd.wynn@state.or.us">todd.wynn@state.or.us</a>>
<br>
<b>Sent:</b> Thursday, October 1, 2020 11:35 AM<br>
<b>To:</b> OSPS Help * DAS <<a href="mailto:OSPS.HELP@oregon.gov">OSPS.HELP@oregon.gov</a>><br>
<b>Cc:</b> OMD Payroll <<a href="mailto:payroll@mil.state.or.us">payroll@mil.state.or.us</a>><br>
<b>Subject:</b> Mis-directed DD - Jesse Mullaney OR0222337<o:p></o:p></p>
</div>
</div>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Hi Help:<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Sorry about all of the abuse this week. <span style="font-family:Wingdings">
J</span> I have an employee that has a mis-directed Direct Deposit issue. Jesse Mullaney OR0222337 thought he changed his DD in Workday last month. He meant to cancel one of the two DD designations he has. It didn’t get cancelled and he says he closed the
account. He telephoned this morning and says the $4000 in question is not in the bank. My question to you is was the $4000 returned and if not, where might it be? Two days ago I deleted the account in question from his P070 (probably a mistake), so the
account isn’t there.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Bank of America 323070380 485014974640 $4000<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><img border="0" width="804" height="688" style="width:8.375in;height:7.1666in" id="Picture_x0020_1" src="cid:image001.png@01D698CF.6FF04D80"><o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Hope you can help……Thanks.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><b><span style="font-size:14.0pt;font-family:"Lucida Handwriting";color:#0070C0">Todd Wynn<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt">Payroll & Benefits Specialist<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt">Oregon Military Department<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt">Financial Administration Division – AGC<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt">(503) 584-3876<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt"><a href="mailto:todd.wynn@mil.state.or.us">todd.wynn@mil.state.or.us</a><o:p></o:p></span></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
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