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

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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   
 

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

          


 

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