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.
Use this template to complete a bank account reconciliation.
Use this step-by-step work instruction to complete the bank account reconciliation template.
Credit Card Merchant Request Form
The Harvard credit card merchant agreement represents the terms and conditions for Harvard University departments obtaining a credit card merchant account.
Use this cover sheet and send it along with the Reconciliations
The purpose of this worksheet is to help better match the componentized weighted average asset life with an appropriate loan term.
Use this template to calculate loan payments.
This form is intended to be completed by Harvard departments seeking to obtain a new bank account (both domestic and international).