Financial Operations Publications

 

Links

The State Treasurer's Annual Report
Collateralization of Public Deposits
Core Banking System (CB$)
Bank Holiday Schedule



Documents Description Type
   Glossary    Banking Operations Glossary Adobe Acrobat
Banking Handbook Banking Services Handbook Adobe Acrobat
Warrant Cashing Cashing State Warrants Article Adobe Acrobat
Guidelines for Banks Guidelines for Official Depositories of State Funds Adobe Acrobat
 Positive Pay Program  Positive Pay Program Description Adobe Acrobat
   Signature Card    Signature Card for Disbursing / STIF Account Adobe Acrobat
Stale Date  Policy Stale Date Policy for State Warrants Adobe Acrobat

 Check 21

 Check 21 & State Government Banking Adobe Acrobat
Tax Payments FAQ Withholding or Sales & Use Tax Payments: FAQs Adobe Acrobat