Outgoing Payments

Printer-friendly versionPDF version

Treasury Operations processes Wire Payments, AMEX corporate cards and Electronic Funds Transfers (EFT).

Wire Payments

AMEX

Electronic Funds Transfer

  • Employee Process- Switch from Cheque to EFT(electronic funds transfer) 
  • Please contact purchasing for Vendor Application Form’

 For Accounts Payable payments see Making Payments.