NC Department of State TreasurerBanking Operations SectionTelephone: (919) 814-3876Email: firstname.lastname@example.org
This form should only be used by entities that have access to CMCS and should be completed online. Faxed forms will no longer be accepted.
Wells Fargo Bank, NAAccount Name: NC Department of State TreasurerABA number: 121000248Account number: *********3453 ( Please contact our office for the full account number.)
A certification must be submitted in CMCS as type 3 using 6269000345 as the bank account number prior to the submission of this form. 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. Certifications may not be approved until the next business day if funds are received after noon. Certifications for funds received after 2:00 p.m. will be approved the next business day.
NC Open Book