Incoming Checks Reference Guide : The Trust Company of Tennessee

Incoming Checks Reference Guide Print

Created by: Zerconia Davis

Modified on: Mon, Apr 15, 2024 at 2:53 PM

Johnson City Energy check that should be posted by TO.

Ortho TN checks should be posted by TO.

Oral Surgery checks that say fees but aren't always fees.

Lisa Penpeck checks should be posted by TO.

TTC HSA Acount

Anything else?

CB checking with Jelitta.

Premier Surgical Sung Lee

Zerconia is the author of this solution article.

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