Consolidated Treasury Account Structure

SAO, in partnership with the Office of the State Treasurer (OST), has been successfully implementing a consolidated banking solution that provides great financial benefit to the State.  The Consolidated Treasury Accounting Structure (CTAS) allows agencies more visibility and control over their payroll and vendor disbursements while leveraging the retention of state funds in the treasury for maximum investment earnings.  The first agencies were implemented into the program in February 2014 with sixteen (16) agencies total to date.  Approximately four (4) agencies are implemented per year.

• CTAS Bank Reconciliation Handbook
• Agency Distribution Code Entry Spreadsheet
• CTAS Agency Cutover List
• CTAS Critical Dates Calendar
• CTAS Project Presentation 11/05/13
• CTAS Project Presentation 12/11/13
• CTAS Training 01/08/14 - 01/09/14
• J.P. Morgan Branch Information
• Key TeamWorks Monthly Reports