NC Department of State Treasurer Wire In Request Form (without CMCS access)
NC Department of State Treasurer
Banking Operations Section
Telephone: (919) 814-3876
This form should only be used by entities that do not have access to CMCS and should be completed online. Faxed forms will no longer be accepted.
Wells Fargo Bank, NA
Account Name: NC Department of State Treasurer
ABA number: 121000248
Account number: *********3453 ( Please contact our office for the full account number.)
This request must be received by the State Treasurer's Office before 10:00 a.m. on the effective date of the deposit and the wire credited to our account before noon on the effective date of the deposit. Funds received after noon may not be credited to the account until the next business day. All funds received after 2:00 p.m. will be credited to the account the next business day.