Forms and Policies

Treasury Management Policies

• Requirements for Payment Techniques (PDF)

CashPay Payroll Card Resources

• CashPay Payroll Card Agency Checklist for Employee Enrollment (PDF)
• CashPay Payroll Card Agency HR Procedures for Employee Enrollment (PDF)
• CashPay Payroll Card Enrollment Form (PDF)
• CashPay Payroll Card Fee Schedule (PDF)
• CashPay Payroll Card Information Sheet (PDF)
• CashPay Payroll Frequently Asked Questions (FAQ) (PDF)

Banking Forms and Policies

• Collateralization of Public Deposits in SC (.docx)
• Designation of a Qualified Public Depository (PDF)
• Effective Date of ACH Origination Files (PDF)
• Sample Delegation of Authority Agreement (PDF)
• State Agency Standard Cash Confirmation Form (for Audit Purposes) (.docx)

Merchant Card Banking Forms and Policies

• Compliance with PCI Data Security Standard (PDF)
• Merchant Card Enrollment Guidance (PDF)
• Payment Gateway Solutions Assessment (PDF)
• Payment Solutions Agreement
• PCI Validation for Service Providers (PDF)
• Supplemental Policy – PCI Data Security Standard Compliance (PDF)

Looking for more? Check our Banking Information page or Electronic Payment Information page.