Job Aids for Cash Management Forms

Treasurer's Office Home

Cash Management

• Treasurer's Fiscal Procedures
• Merchant Services
  
• Stop Payments
• Bank at Work
• Unclassified Cash
• Forms
• Instructions-Forms
• AP PayCycle Calendar
  

Capital Finance

• POOL loan
• UMass Credit Rating
• Other University Financing Mechanisms

Retirement Savings

• 403(b) Plan
• 2009 Limits Memo
• 457 SMART Plan
• State Retirement System
• Optional Retirement Program
• Mandatory OBRA

Tax Compliance

• General Tax Issues
• Payroll Tax Issues
• Vendor Tax Issues

Insurance

• General Information
• General Liability Information
• Procedures for Reporting a Claim
• International Travel Insurance
  
• Auto Policy - Leased Vehicles
• Auto Policy - Owned Vehicles
• Auto Policy - Rental Vehicles
• Insuring Leased Vehicles
• Certificate of Insurance
• Insurance FAQ's

Staff Listing

• Careers