Forms & Resources
BEN Deposits Form
BEN Deposits Access Form (pdf)
Accounting
System Access
Applications Group
Cash & Debt Management
Cash Management
Comptroller
Accounting
Cash & Debt Management
Cash Management
Deed of Gift
Deed of Gift (doc) - Deed of Gift to the Trustees of the University of Pennsylvania
Accounting
Donor Resources
Cash & Debt Management
Cash Management
Foreign Wire Authorization Form
Foreign Wire Authorization Form (xlsx)- Foreign Vendor Proxy
Foreign-Wire-Authorization-FormCash Management
List of Countries and Currencies
Foreign Exchange Currency List with Currency Requirements and Cutoff Times (pdf)
List-of-Countries-and-CurrenciesReceiving Funds
Cash & Debt Management
Cash Management
Memo of Understanding Loan
Memo of Understanding Loan (doc) - Intramural Loan
memo-of-understanding-loanCash & Debt Management
Cash Management
Merchant Account Request Form
Merchant-Account-Request-Form-2021Receiving Funds
Cash Management
Accounting
Cash Management
Petty Cash Designee Form
Petty Cash Designee Form (docx) - Senior Business Officers Authorization to Assign Petty Cash Responsibility to Assignee
petty-cash-designee-formAccounting
Cash & Debt Management
Cash Management