ACH/Wire Payments
- Agency Codes for the Auditor of the State
- Form 52A
- Electronic Funds Transfer Country Requirements

- WebCert 52A Training
- IBAN Verification for Wire Transfers
- NACHA
- OFAC Sanctioned Country List
- Request for Access Treasury Bank Data
- Request to Claim Electronic Funds over 90 Days Old
- SWIFT Codes
- Unclaimed Electronic Receipts Over 90 Days
