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• Treasurer/State Agreement

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Office of the State Controller Cash Management Section Authorization to Access the Cash Management Control System

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Effective Date: _____________________________________ The following person(s) is (are) authorized to access CMCS:
 
 

Bill Code  (3-digits)	Name	Initials	RACF ID	Security Levels (circle one)
_ _ _	____________________	_ _ _	_________	3 4 5 6
_ _ _	____________________	_ _ _	_________	3 4 5 6
_ _ _	____________________	_ _ _	_________	3 4 5 6
_ _ _	____________________	_ _ _	_________	3 4 5 6
_ _ _	____________________	_ _ _	_________	3 4 5 6
_ _ _	____________________	_ _ _	_________	3 4 5 6

 

and is (are) authorized to access the following budget codes:
 
 

_______________	____________________	__________	__________	__________
_______________	____________________	__________	__________	__________
_______________	____________________	__________	__________	__________

 

The following person(s) is (are) no longer authorized to access CMCS:
 
 

Name	Initials	RACF ID
______________________________	__ __ __	____________
______________________________	__ __ __	____________

 
 
 

Security Levels 3- Requisitions & transfers-out only 4- Inquiiry only 5- Deposits and transfers-in only 6- Requisitions, deposits, transfers-out, transfers-in _______________________________________________ Signature of Chief Fiscal Officer _______________________________________________ Agency/Institution

 

The Chief Fiscal Officer is responsible for reporting to the State Controller any change in an employee's status that would affect the security of the Cash Management Control System.