• C-1 Request for New Treasury (TRS) Account (.doc)
• C-2 Signature Authorization Form (.doc)
• C-3a Deposit Slip Order Form (.doc)
• C-3b Directions For Ordering Deposit Slips (.doc)
• C-6 Account Transfer Request (.pdf)
• C-7 Check/Warrant Image Request Form (.pdf)
• C-9 Electronic Funds Transfer (EFT) - Authorized Signers (.doc)
• C-10 Incoming Wire Notification (.doc)
• C-11 Wire Transfer - Recurring Payments Setup (.doc)
• C-12 Request for Wire Transfer - Recurring (.doc)
• C-13 Request for Wire Transfer - Non-Recurring (.doc)
• C-14 ACH Transmittal Setup Request (.doc)
• C-15 Request for ACH Transmittal (.doc)
• C-15b Request for EFTPS Payment (.doc)
• C-16 Forms of Altered Item (.doc)
• C-17 Fraud Collection (.doc)
• C-18 Forms of Forgery (.doc)
• C-19 Forms Claimant's Forged Endorsement (.doc)
• C-20a Handwriting Exemplar (Page 1) (.doc)
• C-20b Handwriting Exemplar (Page 2) (.doc)
• C-21 Payment Information Form (.doc)
• C-22 Authorization Agreement for Direct Deposits (ACH Credits) Agency Receiving (.doc)
• C-22a Authorization Agreement for Direct Deposits (ACH Credits) Agency Sending (.doc)
• C-22b Authorization Agreement for Direct Payments (ACH Debits) Agency Sending (.doc)
• C-23 Manual Deposit Release (.doc)
• C-24 Possible Counterfeit Check/Warrant (.pdf)
• C-25 Foreign Draft Order Form (.doc)
• C-26 User Registration-Deregistration Request (.doc)
• C-27 Stop Payment Request (.pdf)
• C-28 Request For Fed Tax Wire – Recurring (.doc)

These documents require Microsoft Word or Microsoft Word Viewer

Click here for Viewer for Microsoft Word Documents