113-1-01. Definitions

(A) As used in agency 113 of the Administrative Code:

(1) "State entity" includes any state department, agency, board, or commission that deposits funds in the state treasury or places funds in the custody of the treasurer.

(2) "Warrant" means a payment instrument used by certain state entities to pay obligations.

(3) "Revenue pay-in document" means a form prescribed by the treasurer or the director of budget and management used by state entities to deposit funds into the state treasury or custodial accounts.

(4) "ACH" means automated clearing house transfers.

Five Year Review (FYR) Dates: 11/30/2017 and 11/30/2022
Promulgated Under: 111.15
Statutory Authority: 113.08
Rule Amplifies: 113.08
Prior Effective Dates: 06/28/2007

Prior History: (R.C. 119.032 review dates: 06/18/2012 and 06/16/2017
Promulgated Under: 111.15
Statutory Authority: 113.08
Rule Amplifies: 113.08
Prior Effective Dates: 6/28/2007 )