Tuesday, November 27, 2012

2013 State Treasurer EFT schedule

The schedule lists dates the data is picked up. It also lists dates the funds are distributed.

This schedule reflects the distribution dates you will see in your Account Financial Control Summary (AFCS) reports for 2013.

Column C shows the BLS run date that picks up the various revenue distributions completed since the previous run date.

Column F provides the corresponding date on which the money processed will be available. The deposit goes into the account arranged with the State Treasurer.

If you have any questions, please contact BLS Partnership Services at DORBLSPartner@dor.wa.gov.

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