Ill. Admin. Code tit. 38 § 650.140

Current through Register Vol. 48, No. 45, November 8, 2024

Section 650.140 - Direct Deposit - System Test

a) Upon receipt of a properly executed Standard Authorization Form, the paying State Agency must conduct a test transaction (initiating a zero dollar deposit) to verify the accuracy of the information contained in the Standard Authorization Form.

b) No transactions utilizing "live" data may be processed until 15 days after the test transaction has been delivered to the Comptroller.

Ill. Admin. Code tit. 38, § 650.140