Non-Check Payment Policy

Screenshot of the First Page of Non-Check Payment Policy

The purpose of this policy is to assist U.S. operating units with requests for domestic and international wire transfers, domestic ACHs and foreign currency bank drafts. 

According to this policy, all wire transfers and ACHs must be done through the corporate office unless pre-approved by the corporate treasury department. All payments to be initiated by corporate must be requested on the payment form. The original form must be sent to corporate with original supporting documents for the payment to be initiated. Fax copies will not be accepted. All requests must be properly completed – incomplete documents will be returned unexecuted. 

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