Reminder re: Checkwrite for the Week of Presidents Day
This is a reminder that in keeping with the published approved checkwrite schedule, on weeks with a holiday, the checkwrite date is one day later than usual. Because of the Presidents Day holiday on Monday, February 17, the next checkwrite date will be Wednesday, February 19. 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 (2/20/2014). 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 (2/21/2014) afternoon. (Some may post sooner.)
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.