Cash Receipt Processing Resources
If your agency has an urgent request for the Treasurer’s Office to approve a Cash Receipt document in new AFIS, please contact their Office at the following e-mail address: [email protected], and provide a reason for the urgency.
Additionally, as a reminder, please visit the GAO website for additional resources to assist with processing Cash Receipt documents in new AFIS. The following documents have recently been posted to assist with this process:
- Arizona State Treasurer’s Office Memo providing additional Cash Receipts processing requirements:
/sites/default/files/New%20AFIS%20Deposit%20Memo_043015.pdf - Quick Reference Guide, “Entering a Cash Receipt”:
/sites/default/files/Entering%20a%20Cash%20Receipt-Final.pdf
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