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Treasury Management
Administration and Finance
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Payment Card Processing
Electronic Payments (EFT)
Banking Operations
Treasury SharePoint Site
Annual Payment Card Industry (PCI) Web Training on MyPath
Frequently Asked Questions
Home
Payment Card Processing
Electronic Payments (EFT)
Banking Operations
Treasury SharePoint Site
Annual Payment Card Industry (PCI) Web Training on MyPath
Frequently Asked Questions
Electronic Payments (EFT)
Policies
Electronic Funds Transfer (EFT) Policy
(.pdf)
Forms
Banking Entry Form
(please use Excel version)
Request for Payment (F4) Form
(please use Excel version)
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