Online Access and Banking Forms

**NEW**  Agency Security Representative Designation Form OST Form 740ASR

Banking Services Transaction Initiation and Authorization Forms

Online User Access Form: Must be completed for all user requests
Attachment A: Agency Check Entering System (ACES) account number and access detail request form
Attachment B: Agency Statement and AR Inquiry account number request form
Attachment E: Image View account number and access detail request form
Attachment F: Check Register Activity account number request form
Attachment G: Electronic Funds Transfer (EFT) account number and access detail request form
Attachment H: Month-end Outstanding Warrant account number request form

Stop Payment Authorization: Use to identify authorized personnel to place a stop payment
Stop Payment or Hard Cancel Request: Use to request a stop payment

Interagency Transfer of Funds: Use to request a transfer from one agency account to another agency's account
Official Depository Form: Use this form to deposit checks that require special handling by OST. 

Forgery Affidavit: Use to file a forgery

EFT Calendar: Use to ensure electronic fund transfers process with the effective date intended

JP Morgan Chase Stop Payment/Reversal/Reclaim Request: Use to request retrieval of an EFT sent in error

Complete the following applications based on the card types to your agency wishes to accept:

Visa/MasterCard Credit Card Application
American Express Credit Card Application
Discover Credit Card Application