Corporation 340 Corporation / Account Bank Transit/ABA / District Superintendent Governmental BANK / /
IndustryTerm
bank letterhead / /
Organization
authorized school district / office of State / OKLAHOMA STATE DEPARTMENT OF EDUCATION / Oklahoma State Department of Education State Aid Section / DEPARTMENT OF EDUCATION ELECTRONIC FUND TRANSFER AUTHORIZATION GENERAL FUND State Agency Use Only / / /
Position
Treasurer / District Treasurer Treasurer / ACCOUNT Number General / authorized bank official / /