Checkwrite for the Week of New Year’s Day
In keeping with the posted checkwrite schedules, because of the New Year’s Day holiday on Wednesday, January 1, the checkwrite date this week will be delayed 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 (1/2/2014). 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 (1/3/2014) afternoon. (Some may post sooner.) The change is for this week only, per the published 2014 checkwrite schedules.
The 2014 checkwrite schedules for both DMA and DMH/DPH/ORHCC can be found under the Quick Links on the right side of the Provider Portal home page.