Official University policy and procedure governing accepting credit cards.
Official University policy governing credit card payment from external parties for certain goods, services, or gifts
The annual financial report from Harvard University
Use this template to complete a bank account reconciliation.
Use this step-by-step work instruction to complete the bank account reconciliation template.
Policy establishing how Harvard University bank accounts are to be opened, maintained, reconciled and closed
Official University policy and procedure governing University bank accounts.
Capital Project Services system application
HPPM managed policies regarding capital projects
Tutorials and work instructions for navigating the University CAPS system
Harvard Capital Project Services website
Credit Card Merchant Request Form
To obtain debt financing for capital projects, Treasury requires certain information in order to assure compliance with the rules relating to tax-exempt debt.
Overview of policies governing debt financing