Treasury Services Policies

POL-U5310.04 Authorizing Banking and Investment Transactions
POL-U5341.03 Distributing Payments to Payees
- STN-U5341.03A Recovering Salary Overpayments (224.11 KB)
POL-U5351.02 Issuing and Using University Credit Cards
PRO-U5348.04A Reviewing Random Credit Card Transactions
- STN-U5351.02A Securing University Credit Cards and Accounts (PDF) (155.92 KB)
- STN-U5351.02B Deactivating and Cancelling Credit Cards (PDF) (155.69 KB)
- STN-U5351.02C Managing Credit Card with Multiple Users (PDF) (140.32 KB)
- FRM-U5351.02A PCard Transaction Review Form (PDF) (180.68 KB)
POL-U5351.12 Authorizing and Maintaining Petty Cash and Change Funds
PRO-U5351.12A Requesting Petty Cash Fund or Change Funds

PRO-U5351.12B Maintaining Petty Cash Fund or Change Funds

PRO-U5351.12C Advancing Temporary Change Funds to Departments
FRM-U5351.12A Petty Cash and Change Fund Authorization Form
POL-U5380.01 Protecting Payment Card Information
- STN-U5380.01A Payment Card Information Standards Manual (258.52 KB)