Policies & Procedures
Effective May 1, 2013, all completed outgoing bank wire transfer request forms need to be submitted directly to the Treasurer’s Office for review and processing. Steps required to complete the outgoing bank wire transfer request form and routing instructions have been included at the bottom of the request form, which can be found on our Commonly Used Forms page.
If you have any questions, please contact the Treasurer’s Office at 368-4306 or via email at treasurersoffice@case.edu.
• External Invoicing for Departments
Peoplesoft Financials Procedures
• ERP Manuals, Guides, & Troubleshooting
• PeopleSoft Journal Source Contact List
• Expense accounts
• Security Form & Guide
|
