Date:

March 3, 2006

Code: AD 06-03

To:

Vice Presidents for Administration

From:

George V. Ashkar
Senior Director, Con
Financial Services

Subject:

Routing Number Change-Bank of America

We have been advised by the State Treasurer's Office that Bank of America is changing the routing number for all wire transfer activity processed through the State's Bank of America accounts.

Please see the attached Treasurer's memorandum dated February 22, 2006 for further information and for a sample notification letter.

The change in routing number is effective on Monday March 6, 2006; the "grace period" for processing transactions still bearing the old routing number will be 120 days.

As instructed in the memorandum, questions regarding this change should be directed to Mr. Bob Sonnier at (916) 653-3035 or by email at: bsonnier@treasurer.ca.gov.

Attachment A (.pdf)
Attachment B (.pdf)

GVA:JG:td AD 06-03

Distribution:

Financial Services
Accounting Officers
Chancellor's Office
Chancellor's Office Accounting Staff