Oklahoma, www.OK.gov
State Treasurer Homepage

Skip Nav Skip to Search
FAQs  |  Contact





Oklahoma Centennial
Oklahoma Tourism Department

get adobe reader

State Treasurer Homepage   / Banking Services   / On-line Access and Banking Forms   / User Access Form

State Seal-small
Scott Meacham
Oklahoma State Treasurer

 

Oklahoma State Treasurer Online Authorization Forms

1.  An Authorization Form for Online User Access is REQUIRED!  This Form must be used with all Oklahoma State Treasurer Systems for adding,
changing or deleting users.

  •          Banking Operations Online User Access Form                                 MSWord     
  •        EFT Online User Access Form                                                            MSWord    

2.  Complete the attachment that corresponds to the system being requested.

Attachments (Specific forms are required for different systems in addition to the Authorization Form. )

 Attachment Required   System  Form
 Attachment A     ACES   MSWord 
 Attachment B   AR Inquiry   MSWord
 Attachment C    Deposit   MSWord
 Attachment D   Deposit  MSWord
 Attachment E   Image View Access  MSWord  
 Attachment  F    Check Register Activity   MSWord  
 Attachment G    EFT Participant Enrollment  MSWord 
 Attachment H    Month-end Outstanding Warrants  MSWord

 

 

 

 

 

       


PROCEDURES

 Agency Check Registry   PDF
 Agency Statement     PDF 
 Imaging View Administrators      PDF
 Image View    PDF 
 AR Procedures    PDF 
 ACES Procedures    PDF
 PayCard Procedures   PDF
 EFT Data Entry Procedures  PDF