Some programs of the Treasurer’s Office require that key collaborators use forms to get business done. Here for their convenience, we have gathered together in one spot, links to various forms pages on our web site.
LGIP
(LGIP) Local Government Investment Pool forms; More: LGIP page
LOCAL Program
LOCAL PROGRAM Forms, Instructions; More: LOCAL PROGRAM page
School Bond Guarantee Program
School Bond Guarantee Program Forms and overview
TMS/ACH
(TM$) Treasury Management System Log-On Authorization form
(ACH) Automated Clearinghouse Credit Authorization form
(ACH) Automated Clearinghouse Authorization Revocation form
(TM$) Treasury Management System SecureAccess Washington (SAW) Link
AFRS/Transfer JV
(AFRS) Agency Financial Reporting System In-Process form
(Transfer Journal Voucher) Transfer JV form; More: Accounting and Fiscal Services overview
Cash Management forms and instructions; Overview
State Lease/Purchase Program
State Agency Lease/Purchase Program Forms, Instructions, More: State Lease/Purchase Program Page
PDPC
(PDPC) Public Deposit Protection Commission forms
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News
Articles on our work and partners, and how we intersect with education, infrastructure, and finance.
Media
Videos and podcasts featuring State Treasurer Duane Davidson.