# 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 ](/sites/g/files/omnuum766/files/fas_finance/files/credit_voucher.pdf) - [ picture\_as\_pdf check\_inquiry\_form.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/check_inquiry_form.pdf) - [ picture\_as\_pdf check\_redeposit\_form.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/check_redeposit_form.pdf) - [ picture\_as\_pdf petty\_cash\_policy.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/petty_cash_policy.pdf) - [ description hcom\_petty\_cash\_replenishment\_5.2014.docx ](/sites/g/files/omnuum766/files/fas_finance/files/hcom_petty_cash_replenishment_5.2014.docx) - [ description petty\_cash\_faqs\_from\_website\_5.23.14.docx ](/sites/g/files/omnuum766/files/fas_finance/files/petty_cash_faqs_from_website_5.23.14.docx) - [ list\_alt petty\_cash\_reconciliation\_and\_replenishment\_form.xlsx ](/sites/g/files/omnuum766/files/fas_finance/files/petty_cash_reconciliation_and_replenishment_form.xlsx) - [ description payment\_request\_template.docx ](/sites/g/files/omnuum766/files/fas_finance/files/payment_request_template_0.docx) - [ description pcard\_cover\_sheet.doc ](/sites/g/files/omnuum766/files/fas_finance/files/pcard_cover_sheet.doc) - [ picture\_as\_pdf nonstandard\_check\_processing\_form.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/nonstandard_check_processing_form.pdf) - [ list\_alt fas\_authorized\_signers\_list\_011413.xlsx ](/sites/g/files/omnuum766/files/fas_finance/files/fas_authorized_signers_list_011413.xlsx) - [ picture\_as\_pdf enclosure\_request\_form.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/enclosure_request_form.pdf) - [ picture\_as\_pdf bank\_draft\_authorization\_form.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/bank_draft_authorization_form.pdf) - [ description receiving\_funds\_via\_a\_wire.docx ](/sites/g/files/omnuum766/files/fas_finance/files/receiving_funds_via_a_wire_0.docx) - [ list\_alt fas\_procurement\_matrix.xlsx ](/sites/g/files/omnuum766/files/fas_finance/files/fas_procurement_matrix_0.xlsx) - [ picture\_as\_pdf ff\_i\_managing\_cash\_14-15\_6.6.14\_handout.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/ff_i_managing_cash_14-15_6.6.14_handout.pdf) - [ picture\_as\_pdf invoice\_refund.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/invoice_refund.pdf) - [ picture\_as\_pdf wire\_transfer.pdf ](/sites/g/files/omnuum766/files/fas_finance/files/wire_transfer.pdf) --- See also:- [ Trainings ](/event-type/trainings) - [ Training & Support ](/services/training-and-support) Share on:- [ Facebook ](#) - [ Twitter ](#) - [ Linkedin ](#) Save: [ Add to calendar calendar\_today ](https://finance.fas.harvard.edu/node/232181/event-feed.ics) Copy link link