Illinois Administrative Code
Title 38 - FINANCIAL INSTITUTIONS
Part 650 - DIRECT DEPOSIT
Section 650.140 - Direct Deposit - System Test
Universal Citation: 38 IL Admin Code ยง 650.140
Current through Register Vol. 48, No. 12, March 22, 2024
a) Upon receipt of a properly executed Standard Authorization Form, the paying State Agency must conduct a test transaction (initiating a zero dollar deposit) to verify the accuracy of the information contained in the Standard Authorization Form.
b) No transactions utilizing "live" data may be processed until 15 days after the test transaction has been delivered to the Comptroller.
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