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  • 1.  Deposit

    Posted Nov 05, 2020 05:58 PM
    Hi, I have a deposit that was done and applied to two accounts. I need to back this deposit out completely, but the deposit was released already. Can anyone assist on how to go about this?

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    Sonia Valenzuela
    Mojave Air & Space Port
    Mojave CA
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  • 2.  RE: Deposit

    Posted Nov 06, 2020 11:15 AM
    I use the Application Inquiry/Reversal (08.240.00) to reverse.  You may have to run it for each account.

    Thanks, Jan

     

    Jan Cahill | Revenue & Receipts Coordinator

    Port of Olympia | 606 Columbia Street NW STE 300 | Olympia, WA 98501

    (: 360.528.8042 | 7: 360.528.8090 | *: janc@portolympia.com

    portolympia.com | Port of Olympia's Video




    Original Message


  • 3.  RE: Deposit

    Posted May 13, 2021 08:40 PM
    All yours.  You need to send a negative transmittal to TCTO and book the NSF to FSM.

    Thanks, Jan

    Sorry to sound so abrupt.  Just tired.

     

    Jan Cahill | Revenue & Receipts Coordinator

    Port of Olympia | 606 Columbia Street NW STE 300 | Olympia, WA 98501

    (: 360.528.8042 | 7: 360.528.8090 | *: janc@portolympia.com

    portolympia.com | Port of Olympia's Video


    ----- Forwarded by Jan Cahill/Poly on 05/13/2021 05:38 PM -----



    Original Message


  • 4.  RE: Deposit

    Posted Aug 18, 2021 02:13 PM
    Morning!

    In FSM, I can see and ACH of 363.22 on 8/13.  But I do not see anything reported to TCTO for that amount.  Am I missing something?  Will you check this out, please?

    Thanks, Jan

     

    Jan Cahill | Revenue & Receipts Coordinator

    Port of Olympia | 606 Columbia Street NW STE 300 | Olympia, WA 98501

    (: 360.528.8042 | 7: 360.528.8090 | *: janc@portolympia.com

    portolympia.com | Port of Olympia's Video




    Original Message