Effective today, 06/03/19, J.P. Morgan Chase Bank becomes primary bank for the County of San Diego

posted Jun 3, 2019, 9:28 AM by Barbara Thiss
Effective today, June 3 2019, J.P. Morgan Chase Bank becomes primary bank for the County of San Diego 
  • Bank deposits: Monies should be deposited at your nearest J.P. Morgan branch.
  • PeopleSoft processing: When creating deposits, you will choose DP### for the Bank Code. WF### has been inactivated and is no longer an option. Refer to the AR1: Accounts Receivable Guide for detailed deposit instructions.
Bank Code choice on Regular Deposit screen


If you have any questions, please contact Financial Accounting at finacct@sdcoe.net.