Instructions for Application and Agreement for Deposit of Public Funds - Ohio

This document was released by Office of the Ohio Treasurer and contains the most recent official instructions for Application and Agreement for Deposit of Public Funds .

FAQ

Q: What is the Application and Agreement for Deposit of Public Funds?A: The Application and Agreement for Deposit of Public Funds is a document that outlines the process and requirements for depositing public funds in Ohio.

Q: Who needs to fill out this form?A: Any individual or organization that wants to deposit public funds in Ohio needs to fill out this form.

Q: What information is required in the application?A: The application requires information such as the applicant's name, organization details, bank information, and the amount of funds to be deposited.

Q: Are there any fees associated with depositing public funds?A: There may be fees associated with depositing public funds, depending on the specific banking institution used. It is advisable to check with the bank for any applicable fees.

Q: How long does it take for the application to be processed?A: The processing time for the application can vary, but it typically takes a few business days to review and approve the application.

Q: Can I deposit public funds in a different state?A: No, the Application and Agreement for Deposit of Public Funds is specific to Ohio. If you want to deposit public funds in a different state, you would need to follow the requirements and procedures of that state.