[Farmers and Merchants Bank Central California]

Attachments Part 2.

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[Farmers and Merchants Bank Central California]

Hi Mission Bank –

Below is the message we receive as a response to our submissions. Are you getting something similar or a different message?
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The following data errors were found in your file reported on XX/XX/2020:

FI not supplying “Payee Address” on B Record FI reporting code #6 – “Not Available” for “Trust Fund Ind”

The state of California has requested we inform you of these errors so they may be fixed before your next file submission. It is important for the state to receive the most accurate data in order to determine whether the account should be liened. We appreciate your cooperation in this matter.

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