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Treasurer of State of Ohio State Treasury Statement of Investment

Treasurer of State of Ohio State Treasury Statement of Investment 2025

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The document is a form for canceling or stopping payment on a check related to a custodial account. It includes fields for account details, check information, and authorization signatures, and instructs the user to fax the completed form to the Treasurer of State.

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Click ‘Get Form’ to open the Treasurer of State of Ohio State Treasury Statement of Investment in the editor.
Begin by entering the 'Custodial Account' and 'Agency Remit. No.' in the designated fields. Ensure accuracy as these details are crucial for identification.
Fill in the 'Account Title' and repeat the 'Agency Remit. No.' to confirm your agency's information.
Input the 'Check Number' associated with this transaction, followed by details under 'Treasury Contingency Account', including 'Acct. No.' and 'Date Issued'.
Complete the section for 'Agency No.' and specify the 'Payee' who will receive the funds.
Provide an 'Authorized Signature' along with the date completed, ensuring that all signatories are valid representatives.
Finally, fill in your title and name under 'Completed By'. Review all entries for accuracy before submission.

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Got questions?

We have answers to the most popular questions from our customers. If you can't find an answer to your question, please contact us.

How do I find out if I owe money to the state of Ohio?

Additionally, you can access an on-line payment system 24/7 or contact Collections Enforcement Monday through Friday 8:00 a.m. to 5:00 p.m. at 888-301-8885.

How do I contact the Ohio Department of Taxation?

Call the Ohio Department of Taxation (ODT) toll-free at 1-800-282-1780 (1-800-750-0750 for persons who use text telephones (TTYs) or adaptive telephone equipment). We are available to assist you from 8:00 a.m. until 5:00 p.m., Monday through Friday excluding holidays.

What is the Ohio state Treasury Asset Reserve?

The State Treasury Asset Reserve of Ohio (STAR Ohio) is an investment pool that allows government subdivisionsfrom municipalities to school districtsto invest in high-grade, short-term securities, while offering safety, penalty-free liquidity and comparatively higher yields.

How do I contact the Ohio treasurer?

Contact Us Ohio Treasurer. 30 E. Broad Street - 9th Floor. Toll Free: (800) 228-1102. Columbus: (614) 466-2160. Media Inquiries: (614) 696-6033. Department emails: Office of Constituent Affairs. constituentaffairs@tos.ohio.gov. CD Programs. CDprograms@tos.ohio.gov. CPIM. cpim@tos.ohio.gov.

Who is the Treasurer of the state of Ohio?

Ohio State Treasurer State Treasurer of Ohio Incumbent Robert Sprague since January 14, 2019 Style The Honorable Term length Four years, two consecutive term limit Inaugural holder William McFarland 18034 more rows

What is the phone number for the Treasurer of the state of Ohio?

Official Roster of Ohio Officers Edition 2023-2024Treasurer of State Robert Sprague (R) Elected to a four year term. More About this Office 30 E. Broad St. Floor 9 Columbus, OH 43215 Telephone: (614) 466-2160 Fax: (614) 644-7313 .OhioTreasurer.gov3 more rows

How do I contact Ohio unclaimed funds?

Or you can mail them to us at Ohio Division of Unclaimed Funds 77 S. High Street, 20th floor, Columbus, Ohio 43215-6108. If you have questions, you can also call our customer service team at 614-466-4433.

What are the duties of the Treasurer of the state of Ohio?

The Treasurer of State manages banking services for all state agencies, clearing and reconciling transactions, and collects various state taxes, court fees, and fines on behalf of certain state entities. Annually, the Treasurer of State collects over $17.4 billion of various state taxes, court fees, and fines.

Treasurer of State of Ohio State Treasury Statement of Investment 2025

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