Treasury Operations processes Wire Payments, AMEX corporate cards and Electronic Funds Transfers (EFT).
For Accounts Payable payments see Making Payments. [5]
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Links
[1] https://finance.uoguelph.ca/finance/how-can-i-issue-outgoing-wire-payment
[2] https://finance.uoguelph.ca/finance/sites/default/files/Wire%20Transfer%20Instructions%20%28External%29_1.xls
[3] https://finance.uoguelph.ca/finance/forms/treasury-operations-forms/outgoing-payments-wire-amex-corporate-card-and-electronic-funds-0
[4] https://finance.uoguelph.ca/finance/departments-services/purchasing-services
[5] https://finance.uoguelph.ca/finance/departments-services/procurement-and-payables/payments-reimbursements
[6] https://finance.uoguelph.ca/sites/default/files/Wire%20Transfer%20Instructions%20%28External%29_1.xls