Online User Access Procedures and Banking Forms

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