Illinois Administrative Code
Title 74 - PUBLIC FINANCE
Part 710 - DISBURSEMENT OF FUNDS - SPECIAL HANDLING
Section 710.20 - Details Required on Requests

Universal Citation: 74 IL Admin Code ยง 710.20

Current through Register Vol. 48, No. 38, September 20, 2024

By 10 a.m. the day of the request of transfer, the authorized individual must contact the Banking Division of the Office of the State Treasurer with the following information:

a) The identity and the account number of the payee for each warrant to be presented for electronic transfer

b) The amount of each warrant to be presented

c) The total amount of the transfer to be executed

d) The identity of the institution to which funds are to be transferred

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