• Treasury Management

Policies

• Process for credit card authorization (.pdf)
• Credit card policy (.pdf)
• Process for lease management (.doc)
• E-commerce payments via University websites (.pdf)
• Foreign currency check acceptance policy (.pdf)
• Electronic funds transfer (.pdf)

Resources

• Terminal and printer operations
• Credit card fraud: What it is and how to avoid it
• Guidelines for card-not-present credit card transactions
• Procedure for ordering coin and currency
• Bank branches and ATM locations
• Online payments-setup and reconciliation guide
• Frequently Asked Questions
• FAQ - Credit Card Acceptance (.pdf)

Training

• Credit Card PCI Compliance training
  NetID required

Forms

• Notice to Change Acount Number or Contact Info for Credit Card Merchants & Electronic Merchants (.doc)
• Request for Electronic Funds Transfer (.xls)
• Request for Foreign Electronic Funds Transfer (.xls)
• Cash Receipts for the University (.doc)

TREASURY MANAGEMENT

Nurit 8000 Wireless Terminal Operations

Please access the following Microsoft Word documents for instructions on the functions and reports available with the Nurit 8000 terminal.

• Sale (Swipe & Manually Keyed) (.doc)
• Settlement (.doc)
• Close Tab (.doc)
• Reports (.doc)