Oklahoma State Treasury
Oklahoma State Treasury
Online User Access Form |[pic] | |
|USER INFORMATION |
|Action: | |Agency Number: | |Date Requested: | |
|User Name: | |User ID: | |
|Department: | |Phone Number: | |
|Fax Number: | |Email Address: | |
| |
|USER ACCESS |
|FUNCTION |ADD ACCESS? |ADDITIONAL INFORMATION |
|ACES | |If yes, please complete Attachment A |
|PayCard | |Email address required |
|Deposit | |Not Available at this Time |
|Deposit Posting Report – Credit Card | |Email address required |
|Deposit Posting Report – EFT | |Email address required |
|Agency Users Listing | |Email address required |
|AR Inquiry | |If yes, please complete Attachment B |
|Month End Outstanding Warrant | |If yes, please complete Attachment H |
|Agency Statements Activity | |If yes, please complete Attachment B |
|Check Register Activity | |If yes, please complete Attachment F |
|Image View Access | |If yes, please complete Attachment E |
|EFT Participant Enrollment | |If yes, please complete Attachment G |
|EFT Participant Maintenance Report | |If yes, please complete Attachment G |
|EFT Bank Return Items | |If yes, please complete Attachment G |
|EFT Exception Reporting | |Email address required |
| |
|AGENCY APPROVAL |
|CFO Name: | |Email Address: | |
| | | |
|Chief Financial Officer Signature | |Date |
|IMPORTANT: If the CFO is one of the persons to have access, the Agency Head must sign this form. |
| |
| |
|PASSWORD RESET INFORMATION |
|Challenge Question: | |Your Answer: | |
| |
|TREASURER’S OFFICE USE |
| | |Date: | |
|Department Approval: | | | |
| | |Effective Date | |
|Completed By I.S.: | | | |
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- oklahoma state university school calendar
- oklahoma state university fall 2019
- oklahoma state university bachelor degrees
- oklahoma state report cards 2017
- oklahoma state school grade cards
- degrees at oklahoma state university
- oklahoma state university degree programs
- oklahoma state fall semester 2019
- oklahoma state university calendar
- 2017 oklahoma state football
- oklahoma state 2017 schedule
- oklahoma state university academic calendar