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. |

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|PASSWORD RESET INFORMATION |

|Challenge Question: | |Your Answer: |      |

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|TREASURER’S OFFICE USE |

| | |Date: | |

|Department Approval: | | | |

| | |Effective Date | |

|Completed By I.S.: | | | |

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