Electronic Payment Forms

The West Virginia State Treasurer’s Office facilitates the electronic transfer of funds (EFTs) to and from bank accounts via the Federal Reserve’s Automated Clearing House (ACH). This process greatly reduces the expenses and paper involved in both issuing and receiving checks. It offers a safe, convenient and reliable method of conducting business with the state.

Automatic Debit Authorization Forms: Direct Deposit/ACH Forms:
Additional Authorization Forms

Where is my payment?
To assist with payment questions, the Cash Management Division offers the payment hotline.

Call the payment hotline at: 1.866.243.9010 or 304.558.3599

Email the payment hotline at: CheckHotline@wvsto.com

West Virginia State Treasurer's Office
1900 Kanawha Boulevard
Capitol Complex Building #1, Room E-145
Charleston, West Virginia 25305
304-558-5000 Toll Free: 800-422-7498

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Copyright 2017 by West Virginia State Treasurer's Office