Electronic Deposit Permit (EDP)	EDP Application	EDP User Guide
Cash Handling Policy	Relief of Cash Shortage	Voluntary Pool Participants

Withdrawal of Funds Policy	Annual Investment Policy Statement	Broker/Dealer Questionnaire	Annual Audit Report
Quarterly Investment Report	Treasury Oversight Committee	S&P Investment Pool Rating

School Finance Handbook	Temporary Transfer Program	County Financial Information
General Obligation Bonds	Fiscal Crisis & Management	CDIAC Online Debt

Treasurer's Office

RECEIVING AND DEPOSITING CASH