Checkwrite one day later due to Federal Fiscal Year End
Because of the Federal Fiscal Year End on September 30, the next checkwrite date is 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 (10/3/2013). 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 (10/4/2013) afternoon. The change is for this week only, per the published checkwrite schedules.
The 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.