- 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).
- Accounting staff indicates the nature of the overpayment in the comment section of the Daily Funds Transmittal.
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