[Treasury-News] Oregon State Treasury | Service Alert

[OST NEWSLISTS]

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Daily Statements Available
Daily account statements and post files for today, January 26, are now available. Due to today's disruption at U.S. Bank, returned ACH transactions with a settlement date of today have not posted at Treasury and are not reflected on today's daily statements/post files. Treasury is working with U.S. Bank to resolve the issue. We apologize for any confusion or inconvenience caused by this delay.
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867 Hawthorne Ave SE
Salem, OR 97301-5241

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