Arizona State Treasury Forms

Banking Services 

Contact Michelle Huang (602) 542-7857

Please email forms to Banking@aztreasury.gov

• One-Time Wire Out Request

• Original Set Up For Repetitive Wire Out Request

• Repetitive Wire Out Request

• Change Repetitive Wire Out Request

• International Wire Out Request – Minimum of 2 days to complete

• Request for ACH Services

• Request for Account Closure

• Request for Agency Demand Deposit Bank Account

• Request for Banking Services

• Request for Merchant Account

• Request for Merchant Portal Access

• Request for Remote Deposit

• Request to Amend Signature Card

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Please email form to BankSupplies@aztreasury.gov

• Bank Supplies Request Form

Agency Deposits

For assistance, please email agencydeposits@aztreasury.gov

• Foreign Items Process for agencies

• Deposit Tutorial

• Direct Deposit Listing 

LGIP

Contact Michael Leslein (602) 542-7834

Please email forms to LGIP@aztreasury.gov