Finance - Cash Management

• What details do I need to provide for wiring of fees?

The details to be provided are the following:
1. ACCOUNT NAME
2. ACCOUNT ADDRESS
3. BANK NAME
4. BANK ADDRESS
5. ACCOUNT NUMBER
6. SWIFT CODE
7. ROUTING NUMBER
8. IBAN IF ACCOUNT IS EUROPEAN



• How do I process reimbursement?

1.  Fill out the required liquidation/reimbursement form (yellow form)
2.  Attach supporting documents with prior approval from Department Head.
3.  Submit to Finance Department