Forms and Policies

Treasury Management Policies

CashPay Payroll Card Update

As a result of the Bank of America’s termination of its CashPay Payroll Card, state employees participating in the program need to select another payroll method and should immediately contact their Human Resources department for more information.

The State Treasurer’s Office recommends choosing direct deposit into an employee-owned bank account as the most convenient and secure method for being paid.  Another option is for employees to obtain a personal reloadable debit/prepaid card, which is available at retail locations (such as grocery stores and drug stores), online or from some banks and credit unions. These prepaid cards have account and routing numbers, just like a traditional bank account, and can be used like the CashPay card for expenses and purchases. 

Banking Forms and Policies

Merchant Card Banking Forms and Policies

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