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Treasury: Check Printing

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Treasury has the following responsibilities with regards to the check printing activity of UTMB:

  • Treasury prints both Payroll and A/P checks, creates ACH payments, and obtains foreign currency draft payments related to UTMB obligations
  • A/P check payment cycles are run biweekly. ACH payments are run daily. A/P and ACH's are not processed on UTMB holidays and Federal Reserve Bank holidays
  • Any questions related to vouchers, their creation or payment, as well as vendor information and numbers should be directed to the Accounts Payable department. Please call Ken Hall at 409-747-7952 for further inquiries. http://www.utmb.edu/finance/actpay/default.htm
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