Cash Management Review Board

R.S. 39:371 – 372 established the Cash Management Review Board (CMRB) and mandated the CMRB must approve and authorize all banking and checking accounts opened or to be opened by state agencies.

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To facilitate the collection and analysis of requirements for establishing or re-purposing agency bank accounts, a bank application form must be submitted with required documentation. A continuation form is available to accommodate situations where the amount of information to be provided is greater than a standard application.

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Both forms are in PDF format and can be accessed by clicking on the following links.

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(1) Bank Account Application Form (CMRB001)

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(2) Continuation Sheet (CMR002)

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Completed forms, with required documentation, must be submitted to:

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Louisiana Department of Treasury
Fiscal Control Division
P.O. Box 44154
Baton Rouge, Louisiana
70804

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Please reach out to the following with any questions or concerns:

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Fiscal Director: Lindsay Schexnayder, CPA          LSchexnayder@treasury.la.gov                225-342-0051

Assistant Director: Mary Kathryn Drago              MDrago@treasury.la.gov                            225-342-0011

Banking Manager: Katie O'Connor                          KOconnor@treasury.la.gov                        225-342-0049

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