ORDERING REPORT OF DEPOSIT FORMS - 8033.1

(Revised: 01/2024)

 

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.

State Treasurer’s Office Report of Deposit Form Identification and Color Code

BANK NAME

FORM NAME

DEPOSIT COLOR

BANK OF AMERICA

STO B/A

523 U – 50%

BANK OF AMERICA – UI ACCOUNT MAY ONLY BE ORDERED BY:

  • Employment Development Department

STO B/A UI

277 U – 20%

BMO BANK, N. A.

STO BMO

331 U – 20%

CITIBANK

STO CB

155 U – 80%

JPMORGAN CHASE & CO.

STO JPMC

7488 – 50%

U.S. BANK

STO US BANK

100 U – 100%

WELLS FARGO BANK, N. A.

STO W/F

397 U – 20%

WESTAMERICA BANK

STO WESTAMERICA

WHITE


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