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<div>On Friday December 24<font size="1"><sup>th</sup></font>, 2010, and again on Friday December 31<font size="1"><sup>st</sup></font>, 2010 the Federal Reserve and US Bank will be open; but the State of Oregon will be closed. Because of this, Treasury will
be posting all files received from the banks, running end-of-day cycles, creating account statements and making available all post and redeemed check files to our customers on December 24<font size="1"><sup>th</sup></font> and December 31<font size="1"><sup>st</sup></font>.
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<div>Incoming ACH and ACH returned items will be processed and distributed to agencies as normal on Friday, December 24<font size="1"><sup>th</sup></font> and Friday December 31<font size="1"><sup>st</sup></font>. </div>
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<div>Agencies that receive output files from Treasury can contact our Operations Help Desk at 971-208-2558, or via email at <a href="mailto:helpdesk@ost.state.or.us"><font color="#0000FF"><u>helpdesk@ost.state.or.us</u></font></a> the week of December 27<font size="1"><sup>th</sup></font>
or January 3<font size="1"><sup>rd</sup></font> if they need to have a previously distributed Treasury output file resent. </div>
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<div>Both December 24<font size="1"><sup>th</sup></font> and December 31<font size="1"><sup>st</sup></font> are good banking dates for ACH settlement purposes. </div>
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<div>Agencies originating ACH through Treasury should make note of the following:</div>
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<li><b>STAN Online Agencies</b> – </li></ul>
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<li>STAN Online will be unavailable from 1:00 PM Thursday December 23<font size="1"><sup>rd</sup></font> until 7:00 AM Monday, December 27<font size="1"><sup>th</sup></font>. </li></ul>
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<li>STAN Online will also be unavailable from 1:00 PM Thursday, December 30<font size="1"><sup>th</sup></font> until 7:00 AM Monday, January 3<font size="1"><sup>rd</sup></font>. </li></ul>
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<li><b>Site to Site Agencies</b> – </li></ul>
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<li>On December 24<font size="1"><sup>th</sup></font> Treasury will be picking up and processing Site to Site ACH files received by 8:30 AM. Site to Site ACH files sent to Treasury after 8:30 AM on Friday December 24<font size="1"><sup>th</sup></font> will
be processed by Treasury on Monday, December 27<font size="1"><sup>th</sup></font>.</li></ul>
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<li>Note: For files picked up after 8:30 am on December 24<font size="1"><sup>th</sup></font> the Effective Date will need to be December 28<font size="1"><sup>th</sup></font> or later.</li></ul>
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<li>On December 31<font size="1"><sup>st</sup></font> Treasury will be picking up and processing Site to Site ACH files received by 8:30 AM. Site to Site ACH files sent to Treasury after 8:30 AM on Friday December 31<font size="1"><sup>st</sup></font> will
be processed by Treasury on Monday, January 3<font size="1"><sup>rd</sup></font>.</li></ul>
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<li>Note: For files picked up after 8:30 am on December 31<font size="1"><sup>st</sup></font> the Effective Date will need to be January 4<font size="1"><sup>th</sup></font> or later. </li></ul>
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<div>Please contact Brady Coy at 503-378-2457 or Rhonda Bachmann at 503-378-8256 if you have any questions.</div>
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