Treasury Department Responsibilities

The General Accounting Division (GAD) will be the initial point of contact concerning bank account requests. GAD will process your Customer Access Form and notify you when you have been approved to use BAIS.

GAD will maintain the user security profile that authorizes all system users. Both GAD and the Treasurer's Office personnel will be responsible for maintenance and control of BAIS and the timely processing of all agency requests. GAD will produce special bank account active and inactive reports on request.