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Financial Administration
Office of Treasury Management
Financial Administration
Office of Treasury Management
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ClientLine Enterprise Statement Navigation

Debt Compliance Primer

Credit Voucher

Check Inquiry Request Form

Retail Cash Payment Form

Bank Draft Authorization Form

Wire Transfer Form – USD Instructions

Wire Transfer Form – USD Currency

Wire Transfer Form – FX Currency Guidelines

Wire Transfer Form – FX Currency Instructions

Wire Transfer Form – Foreign Currency

DUNs & Tax ID EIN Number FAQ

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Cash Receipts is located at 114 Mount Auburn Street. Please mail checks and credit vouchers to 114 Mount Auburn Street, 4th floor, Cambridge, MA 02138 through interoffice mail or the U.S. postal service.

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Office of Treasury Management
1033 Massachusetts Avenue
4th Floor
Cambridge, MA 02138

Fax: 617-496-8611

smartphone 617-496-0300
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