Treasury Management Policies
by
ltfehl01
—
last modified
Nov 22, 2011 09:40 AM
- Banking Holidays 2008-2012 (pdf)
- Claiming Unclaimed Property 04/2008 (pdf)
- Corporate Remote Capture: CRC (pdf)
- Credit Card Merchants 02/2010 (pdf)
- New Credit Card Merchant (pdf)
- Application for New Merchant Account (pdf)
- Virtual Merchant Account Users Setup 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 11/2011 (pdf)
- Wire Transfer Request Form (doc)
- Payors (vendors) Paying by Electronic Funds Transfer 04/2008 (pdf)
- PCI DS S: Payment Card Industry Data Security Standards
- PNC VISA Gift Cards 01/2010 (pdf)
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