We want to stress the importance of uploading complete and accurate warrant files to the Treasurer’s Office before closing-up shop for the holiday break. Many of you will be issuing warrants over the next week or so that employees and vendors will be trying to cash or deposit over the holidays. Without complete and accurate warrant files, the bank will not be able to process these transactions. With most of our districts and agencies closed for the break, from past experience, we know it will be tough to reach you for help addressing any file errors. As a result, any warrants we can’t verify against a warrant file will be returned unpaid, resulting in unhappy employees and vendors. So please take additional care to ensure your warrants and related uploads are in order before leaving for the holidays. Please forward this message to anyone else that should be notified of this issue. Happy holidays and thank you for your assistance with this matter!
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