Banking Services

• Accounting Manual
• Cash and Cash Equivalents, Policy for Handling - Bus 49 (Revised 2/1/02)
• Procurement Card Program - Bus 43 Part 8 (revised 2/5/04)

Guidelines

• Credit Cards - Internet Payment Gateway Guidelines for Payment Processing Model and Vendor Selection
• Credit Cards - Guidelines for Accepting Credit Cards for Payment of Education, Registration and Other Fees

References

• ACH Debit Block/Filter Primer - ACH Fraud Prevention/Detection
• Web ACH Primer - Guide to ACH Web Transactions (Revised 9/23/04)
• Positive Pay Primer - Check Fraud Prevention/Detection