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Checks, money orders, cash and charges can be entered on the same Deposit Transmittal (DT) form. The DT form must have a UBF account number and account title for processing purposes. Totals for checks ...
State employee requests direct deposit enrollment, changes or cancellations. A Copy of Your UB Card is Required As an added measure of security, we require that you submit a copy of your official UB ...
If you don't hear from anyone, you can file Form 3911 to trace where the deposit went. The IRS can then contact the financial institution on your behalf, but it can't compel it to return any funds.