Outgoing Payments

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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.

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Wire Transfer Instructions (External).xls34.5 KB