Accounting Division - Wire Transfer Requests

Melanie Young - Manager (530)621-5633 E-mail melanie.young@edcgov.us


Image of PDF Icon Wire Transfer Procedures

Required Forms:


Image of Excel Icon
ACH/Wire Transfer (journal form) 
Image of PDF Icon ACH/Wire Transfer Verification Form (request form)

Image of PDF IconElectronic Funds Transfer Memorandum (request form)
                   

Comments, Concerns or Questions ...
Email joe.harn@edcgov.us