8030. Repayment

  1. The vendor or client must send the repayment directly to OFR. If a CA office receives money that is to be applied to a vendor overpayment, assigned accounting staff in the office transmits the money to OFR on a Daily Funds Transmittal, DSHS 18-320(X).
  2. Accounting staff indicates the nature of the overpayment in the comment section of the Daily Funds Transmittal.