The Banking Services unit is responsible for managing the state's banking service and daily cash flow. Responsibilities include receipt and warrant processing, reconciliation of state bank accounts, monitoring investment activities, processing payroll tax withholding, implementing electronic government service, and issuing payment of the debt service on the state's bond issues.
See the basic functions of the Banking Services unit within the Accounting Division.
See some frequently asked questions regarding banking services.
Verify the status of a warrant.
Information for state agencies to implement electronic payments.
This program is now fully administered by Minnesota Housing.
Historical information about the Treasurer's Office.
