1. For departments on FMS
   1. "Province KZN Paymaster General".
2. For departments on BAS
   1. KwaZulu-Natal Provincial Government – Treasury
   2. KwaZulu-Natal Provincial Government – Premier
   3. KwaZulu-Natal Provincial Government – Economics
   4. KwaZulu-Natal Provincial Government – RDP
   5. KwaZulu-Natal Provincial Government – Safety
   6. KwaZulu-Natal Provincial Government – Royal Household
   7. KwaZulu-Natal Provincial Government – Trad & Local
   8. KwaZulu-Natal Provincial Government – Welfare
   9. KwaZulu-Natal Provincial Government – Legislature
   10. KwaZulu-Natal Provincial Government – Housing
   11. KwaZulu-Natal Provincial Government – Works
   12. KwaZulu-Natal Provincial Government – Transport
   13. KwaZulu-Natal Provincial Government – Agriculture

The following information is required by fax on a departmental letterhead:

• Cashiers name and phone number
• The Responsibility Manager’s name and telephone number
• Indicate whether to be collected or posted.

Send a letter requesting bank details to this office who will then complete the applicable documentation and obtain a bank stamp and signature from the out bankers.

A query can be executed if the enquirer can provide the following information:

• Amount and the date the money interfaced or was deposited into the specific bank account.