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Cash Management Forms

Cash Management Forms

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

With many state employees working from home due to the COVID 19 pandemic, Treasury is allowing certain cash management forms to be signed/submitted electronically.

Click here to learn more and for instructions on how to electronically sign forms using Adobe software.

*If the form does not load, download the form by right clicking the link and select "save link as."

 

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