Treasury Management Policies
by
ltfehl01
—
last modified
Sep 18, 2009 10:18 AM
- Claiming Unclaimed Property 04/2008 (pdf)
- Electronic Funds Transfer (EFT) 06/2008 (pdf)
- Receipts - Identified and Unclaimed (pdf)
- Available International Currencies (pdf)
- Debit Authorization Form (pdf)
- Request Remittance to UofL via EFT Form (pdf)
- Unclaimed EFT Receipts - Updated 09/2009 (pdf)
- National City VISA Gift Card Policy 06/2009 (pdf)
- Payors (vendors) Paying by Electronic Funds Transfer 04/2008 (pdf)
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