Bulletin ID
DLB - 98 - 1
| PublicationDate: 1/1/98 BulletinID: DLB - 98 - 1 January 1998 DLB-98-1 SUBJECT: Correction of the Bank Account Number for Returning Direct Loan Excess Cash Dear Colleague: We have learned of an error in the bank account number on the excess cash/payment transmittal form that was attached to DLB-97-33, entitled "ABA and Bank Account Numbers for Returning Direct Loan Excess Cash." THE CORRECT COMPASS BANK ACCOUNT NUMBER IS 70726726. I am attaching a revised excess cash/payment transmittal form which has the correct number. Please also make the appropriate correction on pages 25 and 26 of the publication, Direct Loan Cash Management and Data Matching (Reconciliation), dated December 1997, and on pages 3-14 , 3-15, and Appendix A8 (which is a copy of DLB 97-33) of the Cash Management/Data Matching Training Guide, dated October 1997. As a reminder, please make checks payable to the U. S. Department of Education. I apologize for any inconvenience this error with the bank account number may have caused you. Thank you for your continued support. Sincerely, Joe L. McCormick Chair Direct Loan Task Force Attachment |