ENDORSEMENT OF ERRONEOUS WARRANTS - 8034.3

(Revised: 11/2023)

 

In accordance with Government Code section 17051, agencies/departments may deposit certain state warrants (e.g., erroneously drawn warrants not delivered to payees) into the State Treasury to credit the fund or appropriation upon which it was drawn or to credit the appropriate account under the agency/department’s control.

These warrants shall be endorsed as follows:

• Warrants deposited directly in the State Treasury to the credit of a fund.,

Deposit to

California State Treasurer

Per G.C. 17051

(Agency/Department Name)

 

• Warrants deposited in an agency/department’s checking account.

(Bank Name and Branch Number)

For Deposit Only

California State Treasurer

Per G.C. 17051

(Agency/Department Name)