• 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

Verifone 900 Printer Operations