Cal. Code Regs. tit. 2 § 1155.350

Current through Register 2024 Notice Reg. No. 39, September 27, 2024

Section 1155.350 - ACH Debit

(a) Payment Contact

The remitter must contact the State's data collector to remit funds by ACH debit. For information on the State's data collector contact the State Controller's Office, Electronic Funds Transfer Unit.

(b) Reference Number

"Reference number" is the number that will assist the holder in verifying that an ACH Debit remittance has been made.

The State's data collection service provides the reference number at the end of each completed ACH debit transaction. This reference number must be included in your annual unclaimed property report by entering it on the holder face sheet (UFS-1 (05/12)) that accompanies your annual report.

Cal. Code Regs. Tit. 2, § 1155.350

1. New section filed 3-26-98; operative 4-25-98 (Register 98, No. 13).
2. Amendment of subsection (c) and NOTE filed 9-19-2012; operative 10-19-2012 (Register 2012, No. 38).

Note: Authority cited: Sections 1532(a) and 1580, Code of Civil Procedure. Reference: Sections 1530 and 1532, Code of Civil Procedure.

1. New section filed 3-26-98; operative 4-25-98 (Register 98, No. 13).
2. Amendment of subsection (c) and Note filed 9-19-2012; operative 10-19-2012 (Register 2012, No. 38).