TREASURER OF STATE

Official Website: https://www.artreasury.gov/

Forms & Documents

Browse all TREASURER OF STATE government forms

1 - 20 of 24 forms

Form Title Topics
ACH Transaction Authorization
County-Specific Certificate of Corporate Resolutions
County-Specific Fillable Custodial Services Agreement
County-Specific Fillable Security Agreement
Custodial Agreement FHLB
Custodial Agreement FNBB
Custodial Services Agreement
Deposit Form
Deposit Form
Designation of Authorized Representatives
DFA Accounting Office Rule 2012-A
Draft Account Closure Form
Draft Account Closure Form
Governing Body Authorizing Resolution
Governing Body Authorizing Resolution
Money Management Trust Fund Participant Information Revisions
Participation Application Form
Participation Application Form
Security Agreement
Semi-Annual Certification

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