Ohio Administrative Code
Title 113 - Treasurer of State
Chapter 113-1 - Payments
Section 113-1-01 - Definitions

Universal Citation: OH Admin Code 113-1-01

Current through all regulations passed and filed through September 16, 2024

For purposes of agency 113 of the Administrative Code:

(A) "State entity" includes any state department, agency, board, bureau, commission, office or pension system that deposits funds in the state treasury or in a bank account in the custody of the treasurer but not part of the state treasury.

(B) "Warrant" means a payment instrument used by certain state entities to pay obligations.

(C) "Revenue pay-in document" means a form used by state entities to deposit funds.The office of budget and management prescribes the form for the deposit of funds into the state treasury (i.e., the state of Ohio payment detail). The treasurer's office prescribes the form for deposits into custodial accounts.

(D) "ACH" means the electronic clearing and settlement system used for financial transactions by commercial banks in the United States.

Disclaimer: These regulations may not be the most recent version. Ohio may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.