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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Submit completed forms, with required documentation, to CMRB@treasury.la.gov or by mail to:

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

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Any questions or concerns can be submitted via email to CMRB@treasury.la.gov

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