During the upcoming holiday period, please be aware of the following cash management and receipts deadlines:
Cash Management:
Voided Checks: All checks that need to be voided and re-deposited must be received by Frank Bilodeau/Cash Management no later than noon, December 17th for the credit to be posted in December 2014.
Wires (US and Foreign Currency Drafts and Wires): HCOM payments to be made by wire must be entered and approved by the tub and the related invoices must be...
Read more about Winter Recess Schedule for Cash Management