For purposes of agency 113 of the Administrative Code:
(1)(A)
"State entity" includes any state department, agency, board,
or
bureau,
commission, office or pension system that
deposits funds in the state treasury or places
funds in a bank account in the custody
of the treasurer but not part of the state
treasury.
(2)(B) "Warrant" means a
payment instrument used by certain state entities to pay obligations.
(3)(C)
"Revenue pay-in document" means a form used by state entities to deposit
funds.The office of budget and management prescribes the form for the deposit
of funds into the state treasury (i.e., the state of Ohio payment detail). The
treasurer's office prescribes the form for deposits into custodial
accounts.
(4)(D) "ACH" means
automated clearing house transfers
the electronic clearing and settlement system used for
financial transactions by commercial banks in the United
States.
Notes
Ohio Admin. Code 113-1-01
Effective:
2/16/2023
Five Year Review (FYR) Dates:
11/30/2022 and
02/16/2028
Promulgated
Under: 111.15
Statutory
Authority: R.C. 113.08
Rule
Amplifies: R.C. 113.08
Prior
Effective Dates: 06/28/2007
