Treasury Services
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- Accounts Payable
- Compliance and Managing Risk
- Debt Management
- Finance
- Funds Movement
- Department Administrators
- P-Card
- Vendor Check Writing
- Donors
- Procurement
- Depository Services
- Employees
- Travel and Expense
- Exemption Certificates
- HSIP
- Travel and Hosting
- Mcard
- Policies and Procedures
- Vendor Maintenance
- Merchant Services
- Presentations and Articles
- Travel and Expense Management System (Concur)
- Risk Management
- Sales Tax Portal
- Services
- Treasury Services
- Students
- Tax Department Personnel
- Vendors
- Financial Analysis
- Human Resources
- Internal Controls
- Procurement Services
- Tax
- Treasurer's Office
- Unrestricted
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Vendor Checkwriting
Treasury Services has the following responsibilities with regards to the checkwriting activity of the University of Michigan:
Banking relationship management
- Opening and closing of all bank accounts in the name of the University of Michigan or using the university's tax ID.
Foreign Bank Account Authorized Signers
Last Update:
10/13/2009 Foreign Bank Account Authorized Signers
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