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Harvard University
Financial Administration
Office of Treasury Management
Financial Administration
Office of Treasury Management
  • Home
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  • Cash Management
    • ACH - Wire Funds
    • Bank Accounts
    • Cash Receipts
    • Credit Cards
    • Escheat
    • Request Stop Payment on a Check
    • Send Wire Payment
  • Debt/Asset Management
    • Debt Financing & Rates
    • Tax-Exempt Debt Compliance
    • Bondholder Information
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Cash Management

  • ACH - Wire Funds
  • Bank Accounts
    • Open, Update, or Close a University Bank Account
    • Reconcile Bank Account
  • Cash Receipts
    • Depositing Directly at a Bank of America Branch
    • Mailing Checks and Vouchers to CRO
    • Mobile Deposits via CashPro
    • Claim a Wire
    • Bundle Cash and Coin
  • Credit Cards
    • Accepting Credit Cards as Payment
    • eCommerce Payment Decision Tool
    • TouchNet Marketplace eCommerce Tool
    • PCI Credit Card Security
    • PCI Compliance Certification
      • Step-by-Step Guide for PCI Compliance
      • Acceptable PCI Environments at Harvard
      • PCI Compliance Definitions
  • Escheat
    • Escheat at Harvard University
    • Access Escheat Due Diligence Report
  • Request Stop Payment on a Check
  • Send Wire Payment
    • US Dollar Wire
    • Foreign Currency Wire
    • Retail Cash Payment
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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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