Finance Fundamentals - Session 1: Managing Cash at Harvard
calendar_today Date and Time
June 11, 2014
10:00AM - 12:00PM EDT
pin_drop Location
Pfizer Lecture Hall, Mallinckrodt Chemistry Lab, B23
Attachments
- picture_as_pdf credit_voucher.pdf
- picture_as_pdf check_inquiry_form.pdf
- picture_as_pdf check_redeposit_form.pdf
- picture_as_pdf petty_cash_policy.pdf
- description hcom_petty_cash_replenishment_5.2014.docx
- description petty_cash_faqs_from_website_5.23.14.docx
- list_alt petty_cash_reconciliation_and_replenishment_form.xlsx
- description payment_request_template.docx
- description pcard_cover_sheet.doc
- picture_as_pdf nonstandard_check_processing_form.pdf
- list_alt fas_authorized_signers_list_011413.xlsx
- picture_as_pdf enclosure_request_form.pdf
- picture_as_pdf bank_draft_authorization_form.pdf
- description receiving_funds_via_a_wire.docx
- list_alt fas_procurement_matrix.xlsx
- picture_as_pdf ff_i_managing_cash_14-15_6.6.14_handout.pdf
- picture_as_pdf invoice_refund.pdf
- picture_as_pdf wire_transfer.pdf
See also: