Cash Management
(21 N Park St., Suite 6101)
Resources
- Items of Interest
- Contacts
How-To's - Make Foreign Payments By Wire Or Draft
- Notify Cash Management of Incoming Department Wire/ACH
- Notify Cash Management of Outgoing Draft/Wire Payments
- Pay Human Subjects
- Process Vendor Refunds
Documents - Becoming a Credit Card Merchant
- Bank Account change for Incoming Foreign Money Wires
- Cardholder Information Security Program (CISP)/Payment Card Industry (PCI) Information
Policies and Procedures
- 301-Cash Advances
- 401-A/R, Invoicing, Collections
- 402-Revenue Accounting
- 403-Revenue Producing Activities (RPA)
- 404-Campus Credit Cards (RPA) (Not Purchasing Card)
Forms