Seal

State of Florida
Department of Financial Services
Division of Treasury
Bureau of Funds Management

Letter of Credit, Wire, or Grant Transfer Notification to Treasury

Agency:
Date:
Date Requested:
Voucher #:
OLO #:
Total:
Site:
Deposit #:
Please refer questions to:
Phone:

Division of Treasury
Bureau of Funds Management
Cash Management Section
200 East Gaines Street
Tallahassee, FL 32399-0344
Fax  (850) 413-2724

 

 
   
 


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