PDF Office of Treasury Management Procedures Manual
OFFICE OF TREASURY MANAGEMENT PROCEDURES MANUAL REPLACES DATE ISSUED PAGE NUMBER DATED PAGE(S) 7-1-15 4 I 7-1-12 1 B. Electronic Fund Transfers . All applicable policies under Board 6105, Warrants/Facsimile Signature & Policy Electronic Funds Transfers (EFT) are adhered to by Treasury staff. ................
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