State Auditor's Office EFT Vendor Payments

Petty Cash
     Petty Cash Request Form
     Petty Cash Reporting Form
     State Agencies Checking/Savings Account Monthly Reporting Form

Forgery Process and Required Form
     Forgery Procedure
     Forged Endorsement Affidavit

Public Depositories and TDOA

Joint Custody Forms

• Full Release of all collateral – Exhibit B of the Joint Custody Receipt (no-red line version)
• Partial Release of Collateral
• Additional Collateral
• Substitution of Collateral

Joint Custody Forms - RED LINE VERSION

• Partial Release of Collateral
• Additional Collateral
• Substitution of Collateral

WYO-STAR - Local Government Investment Pool

• Participation Request
• Electronic Funds Transfer Bank Information
• Electronic Funds Transfer Request