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Treasurer's Office

Cash Management

University of Massachusetts > Treasurer's Office > Cash Management

Cash Management Forms

  • Bank at Work (direct deposit)
  • Disputed Party Resolution Form
  • Wire Transfer Request Form
  • Wire Transfer Request Form to Ruesch
  • AP Payment Cancellation Request Form
  • AP Stale Dated Check Resolution Form
  • Payroll Stop Payment Request Form

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Cash Management

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This page last updated on July 23, 2008.