Fillable RS Provisional Funds Deposit Form (Ohio Department of Administrative Services OIT SDD)

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RS Provisional Funds Deposit Form (Ohio Department of Administrative Services OIT SDD)

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The RS Provisional Funds Deposit Form (Ohio Department of Administrative Services OIT SDD) form is 1 page long and contains:

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  • 2 check-boxes
  • 10 other fields

Country of origin: US
File type: PDF

U.S.A. forms for Ohio Department of Administrative Services OIT SDD

BROWSE OHIO DEPARTMENT OF ADMINISTRATIVE SERVICES OIT SDD (OH) FORMS

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CONTINGENCY FUND DEPOSIT FORM
Receipt date:
Amount:
* Description must include payee, bank name, bank account number funds were drawn on, how the funds arrived at TOS (i.e.; through the mail). Documentation attached.
Deposit to Account:
TOS Provisional Funds TCCA 600-424-600
State Regular (GRF)
Deposit Date:
Authorized Agency signature: Date:
Revenue Management Department Use
Approve:
Deny:
If deny, alternative:
Authorized signature: Date:
Description*:
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RS Provisional Funds Deposit Form (Ohio Department of Administrative Services OIT SDD)

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Completed 21 July 2020

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