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Treasury/Cash Management


2025 Yukon Drive, suite 208
P. O. Box 755120
Fairbanks, Alaska 99775-5120

ph: 907.450.8111 
fax: 907.450.8023

Cash Management Forms

Stop Payment Orders

  • Accounts Payable Stop Payment
  • Payroll Stop Payment
  • Signature Authority for Stop Pay

Electronic Funds Transfers (EFT)

  • Domestic Wire Transfer
  • Foreign Wire Transfer
  • Signature Authority for EFTs
  • Book Transfer

treasury

Last Updated: 02/05/2025

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