State Agency Deposit Accounts
 

Attached are forms and information related to State Agency Deposit Accounts.


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• B of A Direct access request [ PDF document 90 KB ]
  
• Timely Deposits to State Treasury [ PDF document 218 KB ]
  
• CMD-1A: Procedures and Conditions [ PDF document 126 KB ]
  
• CMD-1B: Account Authorization Request [ PDF document 33 KB ]
  
• CMD-3: State Fund Deposit Balance Report [ PDF document 12 KB ]
  
• CMD-4: Interest Earnings Report [ PDF document 11 KB ]
  
• CMD-5: Final Bank Reconciliation [ PDF document 15 KB ]