Accounts Receivable

• Credit Memo Request Form
• New Customer Maintenance Form

PCI Compliance

• Credit Card Processing Policy
  
• Requirements and Security Assessment Procedures (July 2009) from the PCI Security Standards Council
  
• Training PowerPoint Presentation

Tax Compliance

• See Tax Compliance website
  

Treasury Operations

• Automated Teller Machine (ATM) Locations
• Departmental Master Lease Financing Application
• Endowment Spending Policy FY 2013
• Endowment Spending Policy FY 2012
• Foreign Payment Wire Transfer Requirements
  • Instructions for completing Foreign Payment Wire Transfer Form
• Operating Cash Policy
• University Credit Statistics