Treasury Operations

Forms

Credit Card Merchant Forms:

• Payment Card Merchant Agreement

Incoming Electronic Payments Forms:

• Notification of Incoming Electronic Payment Form
• Holding Account Transfer Form
• Missing Payment Research Request Form

Quick Links

• Credit Card Handling Policies and Procedures
• Credit Card Merchant Training Procedures
• Forms
• Long-Term Endowment
• Internal Procedures
• International Check Receipts
• IowaOne™
• Electronic Payments Policy
• University Billing

Related Sites

• Cash Handling
• Regents Investment Policy
• Operations Manual, V.1.1