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Colleen C. Davis
State Treasurer


Banking Services



This division is responsible for the prompt processing, recording, and reconciling of all the State’s receipts and disbursements. Process accurate and timely transactions on behalf of state agencies and other organizations; Provide for the evolving transactional needs of the State; and, Create a seamless transactional experience across central agencies for payees and payers.

The Unit is currently engaged in a Banking Structure Review Project with a Task Force comprised of various State Agencies. Learn more about the Project.

 Preview the work of the Task Force. Read the final report.


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