Remote Deposit Capture Application ( 32.5 KB) |
Friday, August 31, 2018 |
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Remote Deposit Capture User Setup Form ( 37 KB) |
Friday, August 31, 2018 |
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FreedomPay Device Order Form |
Friday, August 31, 2018 |
International Check Collection Form ( 27 KB) |
Friday, August 31, 2018 |
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FreedomPay Merchant ID Application ( 18.51 KB) |
Friday, August 31, 2018 |
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Notification of Expected Incoming Wire Transfer/ACH or EFT |
Friday, August 31, 2018 |
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Notification of Claiming Unidentified Receipts ( 11.46 KB) |
Friday, August 31, 2018 |
Collections Placement Form ( 36.91 KB) |
Tuesday, July 17, 2018 |
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Gift Card/Certificate Reporting Form ( 44.42 KB) |
Thursday, May 31, 2018 |
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Employee Timesheet ( 669.56 KB) |
Friday, May 18, 2018 |
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Department Finance Charge Waiver |
Wednesday, February 14, 2018 |
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Summary of Accounting Treatment for Leases ( 87.2 KB) |
Tuesday, February 6, 2018 |
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Workday Time Tracking & Absence Retro Edit |
Tuesday, January 9, 2018 |
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Services Provider Contract ( 521.6 KB) |
Thursday, December 7, 2017 |
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SBA Annual Certification Form ( 113.1 KB) |
Friday, September 22, 2017 |
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Application to Request Closure of a Bank Account ( 31 KB) |
Wednesday, September 20, 2017 |
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Application to Request a New Bank Account ( 34.5 KB) |
Wednesday, September 20, 2017 |
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Request to Change Departmental Contact or Departmental Bank Account Reconciler ( 13.6 KB) |
Wednesday, September 20, 2017 |
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Request to Change Authorized Bank Signer ( 36 KB) |
Wednesday, September 20, 2017 |
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Attestation of Successful Completion of Annual PCI Training ( 72.75 KB) |
Wednesday, September 20, 2017 |
