General Depository: Bank 60 is the General Depository account used for the nightly sweep of the other Fifth Third accounts.
Concentration: Bank 61 is the account that was intended for the transfers to our State account from our Fifth Third accounts, however we use Bank 60 for these wire transfers. It is recommended that this account be closed due to lack of activity.
| Initiator: | Mr. Mikeal Pinkard, Interim Vice President for Finance and Facilities |
|---|---|
| Board Action Date: | April 23, 2015 |
| Effective Date: | April 23, 2015 |
Informational Item
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