Job Aids for Cash Management Forms

Treasurer's Office Home

 Cash Management

• Bank at Work Participants (PDF)
• Treasurer's Fiscal Procedures
• Merchant Services 
• Forms
• Instructions-Forms
• AP PayCycle Calendar
• Affidavit of Claimant
  

Capital Finance

• POOL loan
• UMass Credit Rating
• Other University Financing Mechanisms
• Private Business Use

Retirement Savings

• 403(b) Plan
• 457 SMART Plan
• 2013 Contribution Limits
• State Retirement System
• Optional Retirement Program
• Mandatory OBRA

Tax Compliance Center

• Tax Status of the University
• General Tax Issues
• Payroll Tax Issues
• Vendor Tax Issues

• 2012 W2 Memo to Employees

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