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Payments received by the department should be sent to TEES Fiscal within 3 days of receiving a check.  Department checks should be sent in a money bag, endorsed and include a transmittal form and receipt. If a department needs a money bag and/or receipt books, please contact Shandala Maldonado at


**Please make sure that the deposit account number is written either on the backup documentation or the check itself. Do not write the deposit account number on the transmittal form.**