Request a New Bank Account for your Agency

Forms for opening a new bank account for your agency.

New Account Request for Agencies

If you are an agency and are trying to request a new account with Cash Management, please download and fill out the form below. Once completed, please mail the form to:

Deborah B. Goldberg
1 Ashburton Place, 12th Floor
Boston, MA 02108
Attention: Cash Management Department

Request a Payroll Reversal

If you are seeking to reverse a payroll request, please download and fill out the form below. Once completed, please mail the form to:

Deborah B. Goldberg
Office of the State Treasurer and Receiver General 
1 Ashburton Place, 12th Floor
Boston, MA 02108-1608
ATTENTION: Gail St. Cyr, Direct Deposit Administrator

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