Starting immediately, the Treasurer’s Office would like to reinstate the previous policy set for all out bound monies. All outgoing wires must be sent to the Treasurer’s Office no later than 1:30 pm. In addition, all MDWT1’s and/or 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. Any MDWT1 sent after this time will be rejected and the wire will be processed the following business day.
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].