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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 02102023 PDF
Electronic Payment Request Form 02102023 PDF
Admissions and Parking Tax Form 10012025 PDF
CM Smart Spreadsheet User Instructions 5012024 PDF
Warrant Adjustment Template
XLS
Warrant Adjustment Template Instructions
PDF
Secure Transport (Axway) Instructions 122811 PDF