Published on Financial Services (https://finance.uoguelph.ca)

Home > Departments & Services > Treasury Operations > Outgoing Payments (Wire, AMEX Corporate Card and EFT Transfer)

Outgoing Payments

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 [4] for Vendor Application Form’

 For Accounts Payable payments see Making Payments. [5]

Source URL:https://finance.uoguelph.ca/departments-services/treasury-operations/outgoing-payments

Links
[1] https://finance.uoguelph.ca/finance/how-can-i-issue-outgoing-wire-payment [2] https://uoguelphca.sharepoint.com/:b:/r/sites/AccountsPayable/Shared%20Documents/UofG%20Wire%20Transfer%20Instruction%20Form.pdf?csf=1&web=1&e=kxbXau [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/purchasing-and-payment/payments-reimbursements