Copies of Deposited Items

Obtaining copies of deposits for State Agencies

Copies of deposited checks can be obtained by emailing OST Cash Management.

  1. Specify agency name and number, date of deposit, amount of check in question and deposit total.
  2. Research check location within the deposit check tape listing and find the amount of the check listed just before and just after the item needed.
  3. A copy of the check will be available in 3-5 business days and will be forwarded to the requesting agency.
  4. A request for multiple check copies may result in charges by the bank. 10 or less copies will be $1.00 each. For more than 10 items, a $25.00 per hour charge will be assessed.

Contact

Reconciliation Desk, Cash Management