To help keep public funds safe and to improve efficiency, the Finance Division oversees centralized banking and cash management operations on behalf of state agency customers. This page includes the required forms for various banking activities administered by Treasury. If you have questions about the banking and cash management programs including when these forms may be necessary, please consult the Treasury Cash Management Manual or contact the Finance Division at 503-378-4633.

• ACH Interagency Agreement
• C-1 Request For New TRS Account (coming soon)
• C-2 Signature Authorization
• C-3a Deposit Slip Order Form (coming soon)
• C-3b Directions For Ordering Deposit Slips
• C-6 Account Transfer Request
• C-7 Check Warrant Image Request
• C-9 EFT-Authorized Signers (coming soon)
• C-10 Incoming Wire Notification (coming soon)
• C-11 Wire Transfer - Recurring Payment Setup (coming soon)
• C-12 Request for Wire Transfer - Recurring (coming soon)
• C-13 Request for Wire Transfer - Non-Recurring (coming soon)
• C-14 ACH Transmittal Setup Request (coming soon)
• C-15 Request for ACH Transmittal (coming soon)
• C-15b Request For EFTPS Payment (coming soon)
• C-16 Affidavit of Altered Item (coming soon)
• C-17 Fraud Collection-Claimant Info (coming soon)
• C-18 Affidavit of Forgery (coming soon)
• C-19 Affidavit Claimant's Forged Endorsement
• C-20a Handwriting Exemplar
• C-20b Handwriting Exemplar
• C-21 ACH Vendor Payment Request (coming soon)
• C-22 ACH Authorization Agreement for Direct Deposits (coming soon)
• C-22a ACH Authorization Agreement - Credit (coming soon)
• C-22b ACH Authorization Agreement - Debit (coming soon)
• C-23 Manual Deposit Release (coming soon)
• C-24 URGENT Possible Counterfeit Check
• C-25 Foreign Draft Order Form (coming soon)
• C-26 User Registration - Deregistration Request (coming soon)
• C-27 URGENT Stop Payment Request
• C-28 Request for Fed Tax Wire Transfer - Recurring (coming soon)
• C-29 Request for Fed Tax Wire Transfer - Non-Recurring (coming soon)
  
• C-30 Affidavit of Unauthorized Paper Debit (coming soon)
  
• C-31 Safekeeping Authorized Signers (coming soon)