Important information regarding outgoing wires to be processed on June 30, 2017

All outgoing wires for FY17 must be sent to the Treasurer’s Office no later than 1:30 pm on 6/30/2017.  In addition, all MDWT1’s and warrants must be able to be successfully processed in AFIS before the wire will be sent.  Please note that GAO’s cutoff for processing MDWT1s in AFIS is 1 pm in order to meet the Treasurer’s deadline, so any MDWT1 sent after this time will not be processed until July 1, 2017 for FY18.  Please make arrangements to have all information into the treasurer’s office and on AFIS prior to the cut off times to avoid any delay in your funds being sent out from the bank.

If you have any questions, please feel free to contact [email protected].

Author
The Treasurer’s Office
Date