ORDERING REPORT OF DEPOSIT FORMS - 8033.1
Agencies/Departments are responsible for ordering their own Report of Deposit (ROD) forms. Contact the State Treasurer’s Office (STO), Bank Reconciliation Section, at (916) 653‑8865 for vendor contacts. Use the chart below for the appropriate form name and color code.
Agencies/Departments utilizing FI$Cal for deposit slip processing should maintain a supply of ROD forms in the event FI$Cal is not available. Agencies/Departments are not required to use paper pre-sort and misc-sort ROD forms.
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State Treasurer’s Office Report of Deposit Form Identification and Color Code |
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BANK NAME |
FORM NAME |
DEPOSIT COLOR |
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BANK OF AMERICA |
STO B/A |
523 U – 50% |
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BANK OF AMERICA – UI ACCOUNT MAY ONLY BE ORDERED BY:
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STO B/A UI |
277 U – 20% |
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BMO BANK, N. A. |
STO BMO |
331 U – 20% |
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CITIBANK |
STO CB |
155 U – 80% |
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JPMORGAN CHASE & CO. |
STO JPMC |
7488 – 50% |
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U.S. BANK |
STO US BANK |
100 U – 100% |
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WELLS FARGO BANK, N. A. |
STO W/F |
397 U – 20% |
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WESTAMERICA BANK |
STO WESTAMERICA |
WHITE |