Treasury & Cash Management Home
- Getting Started with Duke Pay*
- Understanding the Fees
- Compliance & Regulatory Information
- How To's & Resources*
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Employee Travel and Reimbursement
- Domestic Travel
- Foreign Travel
- Travel Related Policies
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- Approvals
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- Moving and Relocation
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- Requesting a Corporate Card
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- Corporate Card Security Tips
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- Departmental Responsibilities
- PARIS
- Program Administrator Responsibilities
- Cardholder Manual
- Schedules – Training & Mapping
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Endowment and Investment Accounting
Cash Management Banking Information*
- Opening a Bank Account*
- Deposits to the University*
- ACH Payments
- Incoming Wire Transfers
- Cash Handling Procedures*
- Outgoing Payments*
- Wire Transfers
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- Location of ATMs*
- Credit Cards
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- Institutional Reinvestment Account (IRA) Policy*
- Long Term Pool Policy*
- Investing Departmental Funds Comparison Table*
- Investment Return Information*
- Interest on Overdraft*
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- Other Assets
* Access is reserved for the Duke Community
Treasury Operations
Resources
* Access is reserved for the Duke Community