<p> Oklahoma State Treasury Online User Access Form</p><p>USER INFORMATION Action: Agency Number: Date Requested: User Name: User ID: Department: Phone Number: Fax Number: Email Address: </p><p>USER ACCESS FUNCTION ADD ACCESS? ADDITIONAL INFORMATION ACES If yes, please complete Attachment A PayCard Email address required Deposit Not Available at this Time Deposit Posting Report – Credit Card Email address required Deposit Posting Report – EFT Email address required Agency Users Listing Email address required AR Inquiry If yes, please complete Attachment B Month End Outstanding Warrant If yes, please complete Attachment H Agency Statements Activity If yes, please complete Attachment B Check Register Activity If yes, please complete Attachment F Image View Access If yes, please complete Attachment E EFT Participant Enrollment If yes, please complete Attachment G EFT Participant Maintenance Report If yes, please complete Attachment G EFT Bank Return Items If yes, please complete Attachment G EFT Exception Reporting Email address required</p><p>AGENCY APPROVAL CFO Name: Email Address: </p><p>Chief Financial Officer Signature Date IMPORTANT: If the CFO is one of the persons to have access, the Agency Head must sign this form.</p><p>PASSWORD RESET INFORMATION Challenge Question: Your Answer: </p><p>TREASURER’S OFFICE USE</p><p>Department Approval: Date:</p><p>Completed By I.S.: Effective Date</p>