Translate
Treasury Operations resources
Information for Special Purpose Districts, Cities, and Towns relating to the Oracle EBS financial system
Oracle EBS Financial System Documents and Downloads
These documents are for all special districts.
| Document | Version | File Type |
|---|---|---|
| Miscellaneous Cash Receipt Form | 8012022 | |
| Electronic Payment Request Form | 8012022 | |
| Admissions and Parking Tax Form | 10182022 | |
| CM Smart Spreadsheet User Instructions | 5012024 | |
| Warrant Adjustment Template | XLS | |
| Warrant Adjustment Template Instructions | ||
| Secure Transport (Axway) Instructions | 122811 |