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Cash Management Forms

Cash Management Forms

 Content Editor

State agencies should use the following forms to manage daily banking and cash management activities. Forms not available below can be accessed by agency staff with access to Treasury’s Online Services web portal. Contact Banking Operations at 503-378-4633 if you have questions about these forms.

Signing and Submitting Forms Electronically

Cash management forms identified below as “e-sign” can be signed/submitted electronically. Download the form by clicking the link and then open the form using Adobe software (not in your browser). Click here for further instructions.