Checkwrite Schedule Update

The checkwrite for this week is on schedule.

However, a change has been made in the checkwrite schedule for next week. Since Monday, October 14, is a federal holiday (Columbus Day), the payments by EFT and check will be moved forward by one day. The posting and availability of funds to provider bank accounts will depend on the provider’s financial institution. Wells Fargo customers should see their payments in their accounts on the day that the EFT is processed, which will be Thursday (10/17/2013). Providers who bank at other financial institutions should see payments the business day following the date that the EFT is processed, which will be Friday (10/18/2013) afternoon.

Updated checkwrite schedules for both DMA and DMH/DPH/ORHCC have been posted under the Quick Links on the right side of the Provider Portal home page.