Treasury Management
During fiscal year 2013, the Treasurer created the Treasury Management Division through a merger of the Banking and Investment Divisions. The goal is better service for all State agencies and better use of the available human resources in the State Treasurer’s Office. The merger has already allowed many advances in computerization and streamlining of processes. The objective is to become a paperless work environment with all records in electronic format.
Forms
- Agency Bank Account Form (X-1)
- CCD Registration Form
- CCD Instructions
- Deposit Ticket Order Forms
- Deposit Ticket Order Form Instructions
- Payroll Check Request Form
- Vendor Stop Payment Request Form
- Undeliverable & Unpresented Check Request Form
- Signature Request Form Vendor 401
- Signature Request Form Payroll 401A
- Research Request Form
- Direct Debit Transmittal Form
