Bulletin ID
DLB - 97 - 33
| PublicationDate: 9/1/97 BulletinID: DLB - 97 - 33 September 1997 DLB-97-33 SUBJECT: ABA and Bank Account Numbers for Returning Direct Loan Excess Cash Dear Colleague: In DLB 97-5 and DLB 97-17, we provided an excess cash/payment transmittal form to use when returning paper checks to the Department of Education. The form also presented the ABA and bank account numbers to be used when returning excess cash via ACH or Fedwire. Those numbers were incomplete. The attached revised form shows the correct ABA and bank account numbers. Sincerely, Joe L. McCormick Chair Direct Loan Task Force Attachment |