Depository Designation Request Form
Request for Depository Designation for Agency Receipts and/or Deposits as defined by West Virginia Code #12-2-2
Agency Name: ___________________________________________________________________________________
Agency Address: ___________________________________________________________________________________
City: _______________________ State: _______________________ Zip Code: _______________________
Agency Org: ______________________ Agency Tax ID/FEIN: ______________________
Recommendation is hereby made to permit this agency to deposit funds in the West Virginia State Treasurer’s
account at the depository described below:
Recommended/Preferred Depository (Bank) Name: ______________________________________________________
Depository (Bank) Address: __________________________________________________________________________
City: ________________________ State: _______________________ Zip Code: ______________________
Description of deposits and/or receipts (Credit Card or Cash/Checks): ________________________________________
_________________________________________________________________________________________________
Purpose of account: ________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
Amount of average monthly deposits: _________________________________________________________________
Schedule of cash deposit frequency (Daily, Weekly, Monthly, etc.): __________________________________________
Special financial services needed: _____________________________________________________________________
List of “Spending Unit” positions involved with Cash collection point, description of their duties and how segregation of
duties will be maintained: ___________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
Preferred deposit ticket style (must be duplicate or triplicate): __________________________________________
Preferred number of deposit tickets (must be 200 or 400 count): __________________________________________
John D. Perdue
WV State Treasurer
Cash Management Division
322 70
th
Street SE
Charleston, WV 25304
Phone: (304) 558-3599
Fax: (304) 340-1511
Address where deposit tickets should be sent:
Agency: __________________________________________________________________________________________
Address (No PO box; must be street address): ___________________________________________________________
_________________________________________________________________________________________________
Attention to: ______________________________________________________________________________________
City: _______________________ State: _______________________ Zip Code: _______________________
Endorsement Stamp:
New endorsement stamp needed? Yes ________ No ________
Endorsement stamps will be ordered as follows and shipped to the agency contact:
FOR DEPOSIT ONLY
STATE OF WEST VIRGINIA
_______________________________________________
“AGENCY NAME” (Can include deposit location number too)
_______________________________________________
“BANK ACCOUNT” (e.g. BB&T “acct. #”) *STO to complete
Agency Contact Information:
Agency Contact Name: ___________________________________________________________________________
Agency Contact Address: ___________________________________________________________________________
City: _______________________ State: _______________________ Zip Code: _______________________
Agency Contact Phone Number: ____________________________________________________________________
Agency Contact Email Address: ____________________________________________________________________
Signature: _______________________________________ Date: ________________________
*You may email ReconGroup@wvsto.com or call 304-558-3599 for questions regarding this form.
**Email completed form to ReconGroup@wvsto.com or fax to 304-340-1511.
***If your spending unit accepts credit cards, either via the WVSTO’s e-government platform or through
payment terminals, you must have policies and procedures in effect at your spending unit to insure proper
credit card handling and safeguarding of credit card information as it relates to e-government and point-of-
sale transactions. The Credit Card Handling Handbook is available on the STO’s website located here:
http://www.wvsto.com/Portals/wvtreasury/content/Banking/Accounting/Credit%20Card%20Handling%20H
andbook.pdf. It provides valuable information for your spending unit in credit card handling.