Fillable Outside Bank Account Form ( Close) (State of West Virginia)

Fill Online, Printable, Fillable, Blank Outside Bank Account Form ( Close) (State of West Virginia) Form

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Outside Bank Account Form ( Close) (State of West Virginia)

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The Outside Bank Account Form ( Close) (State of West Virginia) form is 1 page long and contains:

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Country of origin: US
File type: PDF

U.S.A. forms for State of West Virginia

BROWSE STATE OF WEST VIRGINIA (WV) FORMS

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Agency Name: Org #:
Mailing Address:
Agency Contact Name:
Contact Email Address:
Phone: Fax:
Depository Name:
Account Name:
ABA: Account #:
Effective Date of this Request:
WVSTO Use Only
The subject request has been reviewed and is approved by the WVSTO.
Account closing verified at bank by:
Title
Mail To:
West Virginia State Treasuer's Office
Attn: Cash Management - Outside Bank Accounts
322 70th Street SE
Charleston, WV 25304
Phone Number: 304-558-3599
Fax Number: 304-340-1511
Title
Approved By
Date
Name
Date
West Virginia State Treasurer's Office
Division of Cash Management
Request to Close an Outside Bank Account
Signature of Requestor
Date
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Outside Bank Account Form ( Close) (State of West Virginia)

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Completed 20 July 2020

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