Treasury Management Policies and Procedures
by
ltfehl01
—
last modified
Jun 13, 2013 08:49 AM
- Banking Holidays 2012-2016 (pdf)
- Claiming Unclaimed Property 04/2008 (pdf)
- Corporate Remote Capture: CRC (pdf)
- Credit Card Merchant (pdf)
- PCI DS S: Payment Card Industry Data Security Standards
- Credit Card (PCI) Merchants POLICY 06/2012 (pdf)
- Credit Card (PCI) Merchants PROCEDURE (pdf)
- Department Credit Card (PCI) Policy TEMPLATE (doc)
- Application for New Merchant Account (pdf)
- Account Users Set-up Form (doc)
- 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 06/2013 (pdf)
- Wire Transfer Request Form (doc)
- Foreign Check Deposit (pdf)
- Payors (vendors) Paying by Electronic Funds Transfer 04/2008 (pdf)
- PCI DS S: Payment Card Industry Data Security Standards
- Swift Prepaid Gift Cards 06/2012 (pdf)
PDF files on this page require the free Adobe Acrobat Reader download.
