AGENCY ACCOUNT Transition From Zions Bank to Wells Fargo Bank Chris Banford Agency Finance Coordinator
Important Reminders • Submit a check request form to order Wells Fargo check stock. • Once you are notified that your new checks are ready, pick them up at the Financial Services front desk at A-153 ASB. The desk is open from 8:00 am to 5:00 pm. • Be sure to have account officers bring their ID to pick up checks. • April13 is the deadline for turning in Zions Bank check stock. • Have payees who have been issued payment with a Zions check cash their checks immediately.
Inactivate Agency Account • Complete the Request to Inactivate Agency Operating Unit. • Balance must be zero. • Turn in supporting financial documentation to Treasury Services.
Contact Information Agency Finance Coordinator Ext. 2-6643 email@example.com firstname.lastname@example.org Chris Banford