Treasury
Content tagged with Treasury
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Short-Term Operating Advances
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Responsible Office: Strategic Procurement Date First Effective: 12/5/2000 Revision Date: 7/1/2015 Download PDF Policy Statement Harvard only permits a short-term operating advance (STOA) account for human subject payments or short-term projects where use...
Bank Accounts
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Responsible Office: Cash Management Date Effective: 9/5/2001 Date Revised: 10/01/2017.02M Policy (PDF): Bank Accounts Policy with Appendices Related Resources Policy Statement The University opens bank accounts where needed to support operations. This...
Accepting Credit Card Payments
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Responsible Office: Cash Management Date First Effective: 11/24/2008 Revision Date: 6/30/2013.01M Policy (PDF): Accepting Credit Card Payments Policy Related Resources Policy Statement Harvard University accepts credit cards as payment from external...