Alaska Treasury Cash Management



Form NameForm

2012 Agency Subaccount Request Form
Word Sub Acct Request Word
Word Link

Redeemed Warrant Request Form
Word Redeemed Wrnt Request Word fill-in
Word Link

Foreign Item Deposit
531 Word
Word Link

2012 International Wire Request Form
Intl Wire Request Word
Word Link

Cash Deficiency Operating Plan
Cash Deficiency Operating Plan PDF
PDF Link

Interchange Rate/Fee Schedule
Interchange Rate/Fee Schedule PDF
PDF Link

Alaska Deposit Preparation Procedures
Alaska Deposit Preparation Procedures PDF
PDF Link

Smart-link Federal Draw Request
Excel form used to request a drawdown of federal funds from the Payment Management System - Smartlink II Excel
Excel Link

ASAP Federal Draw Request
Special version of ASAP form for EPA draws. Excel
Excel Link

ASAP Federal Draw Request
Special version of ASAP form for EPA draws. Excel
Excel Link

ASAP Book Entry Adjustment
Excel form used to make zero net adjustments between open ASAP grant accounts within the same ALC (Agency Location Code). Excel
Excel Link

PAPRS Federal Draw Request
Excel form used to conduct a Telephone (IVR) drawdown of federal funds your agency has made from the Office of Justice - PAPRS system. Excel
Excel Link



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