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Online User Access Procedures and Banking Forms

Banking Forms

Form Name Description Download

OST Form 740ASR

Agency Security Representative Designation form

Online User Access Form

Must be completed for all user requests

Attachment A

Agency Check Entering System (ACES) account number and access detail request form

Attachment B

Agency Statement and AR Inquiry account number request form

Attachment E

Image View account number and access detail request form

Attachment F

Check Register Activity account number request form

Attachment G

Electronic Funds Transfer (EFT) account number and access detail request form

Attachment H

Month-end Outstanding Warrant account number request form

Stop Payment Authorization

Use to identify authorized personnel to place a stop payment

Stop Payment or Hard Cancel Request

Use to request a stop payment

Interagency Transfer of Funds

Use to request a transfer from one agency account to another agency's account

Official Depository Form

Use this form to deposit checks that require special handling by OST

Forgery Affidavit

Use to file a forgery

EFT Calendar

Use to ensure electronic fund transfers process with the effective date intended

JP Morgan Chase Stop Payment/Reversal/Reclaim Request

Use to request retrieval of an EFT sent in error

Visa/MC Credit Card Application

VISA/MasterCard Credit Card Application

Amex Credit Card Application

American Express Credit Card Application

Discover Application

Discover Credit Card Application

Online User Access Procedures

Form Download

Agency Check Register

Agency Statement Activity

Image View Administrator

Image View

AR Inquiry

Agency Check Entering System (ACES)


EFT Data Entry

Credit Card Effective Deposit Posting Report

EFT Deposit Posting Report

Online User Listing

Please contact the Treasury Services Coordinator at 405-522-4256 or by email with questions or discrepancies regarding these processes:

Last Modified on Apr 24, 2024
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