Unclaimed Electronic Payments
Are you expecting an incoming electronic payment (ACH or wire transfer)?
Please contact Treasury Services at email@example.com provide the name of the sender, the amount of the payment and the approximate date that you expect the payment to arrive.
A list of unclaimed electronic payments is provided to Area Finance Officers on the 15th of each month. Payments appearing on this list that remain unclaimed for 6 months are removed from the list and recognized as miscellaneous revenue that is posted to a central reserve account.