Deposit Processing

Each State agency depositing State funds directly into a State Treasury bank account is required to submit a State Treasurer E1 Deposit Document and required documentation (deposit ticket or bank receipt) to the State Treasurer’s Office. These documents should be submitted within two business days after the funds have been deposited in the State Treasury bank account. Faxed copies may be submitted to the State Treasurer with the original copies kept on file at the agency. Agencies must still meet all polices related to Deposit Processing in the State Accounting Manual and State Statute 84-710.