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Information for State Agencies 

Accounting operations



Administrative Rules (Forms)



Capital Accounting



Central Payroll



Federal Funds (Forms)


Financial Reporting



PMIS (forms)


SharePoint Sites

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State Master Lease program (forms)



Travel (forms)




Treasury Services

  • Contact List
  • Holiday Schedule - Calendar Year 2014
  • State Bank Contacts - Please contact the Controller's Office for this information
  • Credit/Debit Card Payments
  • Electronic Lockbox
  • International ACH Transactions (IAT)


  • Treasury Services Forms