Arizona State Treasury Forms

Banking Services 

Contact Sonia Horn (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

LGIP

Please email forms to LGIP@aztreasury.gov

Contact Michael Leslein (602) 542-7834

• LGIP Investment Participant Application

• Resolution Authorizing Investment in LGIP

• State Agency Investment Participation Application

• Web User Access Request