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Jul 14, 2021
All FY 2021 Deposit Adjustments must be entered, and agency approved by 3:00 PM Friday July 2, 2021 to allow Audit Services time to submit final approval before the 3:30 PM AR Budget Check process.
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Jul 14, 2021
Agencies that do not use the INF43 or INF44 are reminded that checks and cash should continue to be deposited with the State Treasurer’s Office on June 28 through June 30 using the Temporary Deposit Form.
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Jul 10, 2020
All FY 2020 Deposit Adjustments must be entered, and agency approved by 3:00 PM Thursday July 2, 2020 to allow Audit Services time to submit final approval before the 3:30 PM AR Budget Check process.
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Jul 10, 2020
Agencies that do not use the INF43 or INF44 are reminded that checks and cash should continue to be deposited with the State Treasurer’s Office on June 29 and June 30 using the Temporary Deposit Form.
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Jun 11, 2020
Agency Partners: In consideration of the implementation of Phase II of the Governor’s plan, we would like to provide some modifications to the functions provided by the State Treasurer’s Office (STO).
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May 19, 2020
Agency partners: In consideration of the phased-in plan to reopen the State released from Governor Kelly, we would like to provide some modifications to the functions of the State Treasurer’s Office (STO) we will continue to provide.
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Apr 13, 2020
The Governor and Secretary of Administration have requested that all transactions related to the COVID-19 outbreak be tracked in SMART for ease of reporting.
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Apr 13, 2020
Please see the attached announcement from the State Treasurer.
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Apr 13, 2020
Agency partners-
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Apr 13, 2020
The AR and AM month-end processes did not run on the last day of February, as scheduled, due to monthly maintenance.
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