Get the free LGIP - ACH Credits - Tennessee Department of Treasury
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This document serves as an authorization agreement for the State of Tennessee to initiate credit entries to a specified checking or savings account through ACH (Automated Clearing House). It includes
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What is lgip - ach credits?
LGIP - ACH credits stands for Local Government Investment Pool - Automated Clearing House credits. It refers to electronic fund transfers made by the LGIP to participating government entities.
Who is required to file lgip - ach credits?
Participating government entities who receive electronic fund transfers from the Local Government Investment Pool (LGIP) are required to file LGIP - ACH credits.
How to fill out lgip - ach credits?
To fill out LGIP - ACH credits, the participating government entity needs to provide information about the electronic fund transfers received from the LGIP, including the date, amount, and purpose of the transfer.
What is the purpose of lgip - ach credits?
The purpose of LGIP - ACH credits is to track and report the electronic fund transfers made by the Local Government Investment Pool to participating government entities for transparency and auditing purposes.
What information must be reported on lgip - ach credits?
On LGIP - ACH credits, the participating government entity must report the date of the transfer, the amount received, the purpose of the transfer, and any relevant reference or identification numbers.
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