Reference PAY-2026-0086
Wire Transfer
Anderson & Cole LLP — Corrective Wire
$891.36
Pending Approval
Approval Workflow
Step 2 of 4Submitted
Payment request created and submitted for review
ET
Emily T. · AP Specialist
Treasury Review
Awaiting treasury manager review and approval. Verify payment details, banking information, and compliance requirements.
MR
Michael R. · Treasury Manager
Wire Instruction Issued
Wire instruction will be issued to the receiving bank once approved
RS
Robert S. · Wire Operations
Payment Confirmed
Bank confirmation and settlement acknowledgment
RB
Receiving Bank · Auto-confirmation
Notes & Comments
2 notesET
May 11 at 2:34 PM
Corrective payment to vendor per agreement dated April 28. Original payment was short by $891.36 due to fee calculation error. Please expedite before deadline.
MR
May 11 at 3:10 PM
Verified against original wire record. Amount matches the delta. Reviewing beneficiary bank details before approving. @JP please prepare the wire instruction.
Payment Details
Payee
Anderson & Cole LLP
Payment Type
Domestic Wire (FedWire)
Amount
$891.36
Currency
USD
Receiving Bank
National Trust Bank N.A.
ABA / Routing #
•••••••••
Account #
••••••••
GL Code
6200 — Professional Services
Cost Center
CC-401 Operations
Memo
Corrective payment per agreement #REF-2026-114
Supporting Documents
+ UploadVendor_Agreement_REF-2026-114.pdf
Original_Payment_Confirmation.pdf
Payment_Calculation_Breakdown.xlsx
Audit Log
Full log →
May 11, 3:10 PM
Michael R. opened the request and began treasury review
May 11, 2:35 PM
System auto-routed to Treasury Review queue
May 11, 2:34 PM
Emily T. submitted request with 3 supporting documents
May 11, 2:20 PM
Emily T. created draft request PAY-2026-0086