Forms & Templates

Check Inquiry Request Form

Bank Draft Authorization Form

CashPro Access Request Form

Citibank Online Access Request Form

Deposit Preparation Guide

Deposit Slips Order Form

International Bank Reconciliations Cover Sheet

Use this cover sheet and send it along with the Reconciliations

Loan Term Calculator

The purpose of this worksheet is to help better match the componentized weighted average asset life with an appropriate loan term.

Harvard Credit Card Merchant Agreement

The Harvard credit card merchant agreement represents the terms and conditions for Harvard University departments obtaining a credit card merchant account.

Credit Card Merchant Account Request Form

Credit Card Merchant Request Form

Bank Account Reconciliation Template Procedures

Use this step-by-step work instruction to complete the bank account reconciliation template.

Bank Account Reconciliation Template

Use this template to complete a bank account reconciliation.

University Bank Account Request Form

This form is intended to be completed by Harvard departments seeking to obtain a new bank account (both domestic and international).

Sample 20-year Amortization Schedule

Use this template to calculate loan payments.