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otm.finance.harvard.edu

Office of Treasury Management

Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. Get help opening, reconciling, or closing a University bank account. Accepting Credit Cards as Payment. Review the University's policy on merchant accounts. Policies governing University bank accounts, payments, and credit card transactions. The Office of Treasury Management (OTM) provides treasury services to the Harvard community, including cash management.

http://otm.finance.harvard.edu/

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Office of Treasury Management | otm.finance.harvard.edu Reviews
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Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. Get help opening, reconciling, or closing a University bank account. Accepting Credit Cards as Payment. Review the University's policy on merchant accounts. Policies governing University bank accounts, payments, and credit card transactions. The Office of Treasury Management (OTM) provides treasury services to the Harvard community, including cash management.
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Office of Treasury Management | otm.finance.harvard.edu Reviews

https://otm.finance.harvard.edu

Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. Get help opening, reconciling, or closing a University bank account. Accepting Credit Cards as Payment. Review the University's policy on merchant accounts. Policies governing University bank accounts, payments, and credit card transactions. The Office of Treasury Management (OTM) provides treasury services to the Harvard community, including cash management.

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otm.finance.harvard.edu otm.finance.harvard.edu
1

Policies and Procedures | Office of Treasury Management

http://otm.finance.harvard.edu/resources/policies-and-procedures

Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. For a full list of Harvard University financial polices, visit the Financial Policy Office. Accepting Credit Card Payments. Official University policy governing credit card payment from external parties for certain goods, services, or gifts. Policy establishing how Harvard University bank accounts are to be opened, maintained, reconciled and closed. IRS Revenue Procedure 97-13.

2

Cash Management Office | Office of Treasury Management

http://otm.finance.harvard.edu/pages/cash-management

Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. The Cash Management Office works closely with all Schools and Units to ascertain the need for bank and credit card merchant accounts to ensure any new accounts opened are done so with appropriate scope and authorization. The Cash Management Office can help:. Open a University bank account. Reconcile a University bank account. Provide guidance on ACH and wire payments.

3

Forms and Templates | Office of Treasury Management

http://otm.finance.harvard.edu/resources/forms-and-templates

Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. For each merchant, complete this form, attach a copy of the PCI Compliance certificate from the TrustKeeper portal and return it with all required signatures to Cash Management. Bank Account Reconciliation Template. Use this template to complete a bank account reconciliation. Bank Account Reconciliation Template Procedures. Credit Card Merchant Account Request Form. Office of ...

4

Credit Card Merchant Accounts | Office of Treasury Management

http://otm.finance.harvard.edu/credit-card-merchant-accounts

Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. Credit Card Merchant Accounts. Harvard University accepts credit cards as payment from external parties for certain goods, services, or gifts. Harvard mandates that all credit card-accepting local units, called merchants, do the following:. For one-time sales, use the University’s approved credit card processing vendor. Credit Cards How To's. Accepting Credit Cards as Payment.

5

Office of Treasury Management

http://otm.finance.harvard.edu/home

Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. Get help opening, reconciling, or closing a University bank account. Accepting Credit Cards as Payment. Review the University's policy on merchant accounts. Policies governing University bank accounts, payments, and credit card transactions. The Office of Treasury Management (OTM) provides treasury services to the Harvard community, including cash management.

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LINKS TO THIS WEBSITE

osp.finance.harvard.edu osp.finance.harvard.edu

Feedback | Office for Sponsored Programs

http://osp.finance.harvard.edu/feedback

Skip to main content. Setting Up an Award. Closing Out an Award. Financial and Grants Management Resources. F&A and Fringe Benefit Rates. Financial Reporting Application Portal (FRAP). GMAS Report and Invoice Types/Names. University Reporting and Audits. Disclosure Statements and Audits. Welcome to the Office for Sponsored Programs (OSP). We'd love to hear from you. Please use the form below to report a problem, share an idea, or ask a question. Office of the General Counsel. Office of the Controller.

oc.finance.harvard.edu oc.finance.harvard.edu

Tax Services | Office of the Controller

http://oc.finance.harvard.edu/services/taxes

Skip to main content. Financial Accounting and Reporting. Reimbursement and Card Services. For Nonresident Alien Tax information, check out our new site here. Harvard as an institution. Does not advise on any personal income tax requirements or issues. Employee and Individual Tax Issues. The IRS provides tools to help you determine the right amount of tax withholdings. Click on the following link. Then click on the IRS Withholding Calculator. To determine if you can benefit by changing your withholdings.

ofsp.finance.harvard.edu ofsp.finance.harvard.edu

Publications | Financial Strategy and Planning

http://ofsp.finance.harvard.edu/resources/publications

Skip to main content. Financial results by fiscal year. Harvard University Fact Book. Published annually by the Office of Institutional Research. Richard A. and Susan F. Smith Campus Center. Cambridge, MA 02138. Office of the Controller. Office of Finance and Administration. Office of Financial Strategy and Planning. Office for Sponsored Programs. Office of Treasury Management. Risk Management and Audit Services.

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Merchant Accounts and Credit Cards | Financial Administration

http://finance.harvard.edu/how-to/merchant-accounts-and-credit-cards

Skip to main content. Merchant Accounts and Credit Cards. Travel, Reimbursement and Card Services. Merchant Accounts and Credit Cards. The Harvard Credit Card Merchant Handbook. Has been created to guide Harvard authorized merchants in the process of setting up merchant accounts and processing credit card payments. On the Financial Administration policy site. All Harvard University schools, tubs, local units, Affiliate Institutions, Allied Institutions and University-wide Initiatives that process, store ...

finance.harvard.edu finance.harvard.edu

System Applications | Financial Administration

http://finance.harvard.edu/resources/system-applications

Skip to main content. Merchant Accounts and Credit Cards. Travel, Reimbursement and Card Services. Financial System Application Quick Links. One-click access for authorized users:. Oracle Applications, Harvard Crimson Online Marketplace (HCOM), Web Reimbursement, PCard, CAPS, Harvard Budgeting System (HUBS), GMAS, ecrt, estr, Chart of Accounts, Common Reporting Environment for the Warehouse (CREW), PeopleSoft, more. Popular Resources for System Applications. Page of the FSS Service Catalog (PIN required).

finance.harvard.edu finance.harvard.edu

Resources | Financial Administration

http://finance.harvard.edu/resources

Skip to main content. Merchant Accounts and Credit Cards. Travel, Reimbursement and Card Services. Links to commonly used forms related to financial business processes. Also known as work instructions, job aids are available for most system applications. Search official University financial policies. Reports, newsletters, announcements. Mileage, per diem and other important rate information. One-click access for registered system users. Check month-end and year-end important dates and deadlines.

finance.harvard.edu finance.harvard.edu

Reporting Units | Financial Administration

http://finance.harvard.edu/reporting-units

Skip to main content. Merchant Accounts and Credit Cards. Travel, Reimbursement and Card Services. Product management services for enterprise financial, human resource, and sponsored application systems. Office of the Controller. Core accounting, financial reporting, payroll services, and oversight for University finances. Office of Finance and Administration. Administrative and financial direction, and communication services for the Financial Administration Department. Office for Sponsored Programs.

finance.harvard.edu finance.harvard.edu

Policies and Procedures | Financial Administration

http://finance.harvard.edu/resources/policies-and-procedures

Skip to main content. Merchant Accounts and Credit Cards. Travel, Reimbursement and Card Services. For a full list of official University policies related to finance, visit the Financial Policy Office. Business Expense Reimbursements Policy. This policy establishes when Harvard will pay for non-travel business expenses of any individuals conducting business on the University’s behalf. This policy establishes under what circumstances individuals can access University-wide financial systems. Script type=te...

finance.harvard.edu finance.harvard.edu

ACH and Wires | Financial Administration

http://finance.harvard.edu/ach-and-wires

Skip to main content. Merchant Accounts and Credit Cards. Travel, Reimbursement and Card Services. Accepting ACH or Wire Payments. The process of accepting ACH or wire payments can vary, so we ask that you please email. For guidance on receiving electronic payments. A member of the Cash Management team will be in touch within 24 hours of receipt of email, and will either ask additional questions regarding the expected receipt of funds and/or provide banking information. Merchant Accounts and Credit Cards.

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Office of Treasury Management

Skip to main content. ACH - Wire Funds. Credit Card Merchant Accounts. Request Stop Payment on a Check. Debt Financing and Rates. Get help opening, reconciling, or closing a University bank account. Accepting Credit Cards as Payment. Review the University's policy on merchant accounts. Policies governing University bank accounts, payments, and credit card transactions. The Office of Treasury Management (OTM) provides treasury services to the Harvard community, including cash management.

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