Whom to Call List for Closings

April 21, 2014

For questions relating to	Please contact:
Transaction	Office	Location	Phone
Accounts Payable	Accounts Payable	1033 Massachusetts Avenue, 2nd floor	5-8500 option 1
Credit vouchers	Cash Receipts	1033 Massachusetts Avenue, 2nd floor	6-8332
Check voids / re-deposits	Cash Management	1033 Massachusetts Avenue, 2nd floor	5-4175
Wires and drafts	Cash Management	1033 Massachusetts Avenue, 2nd floor	6-3018
PCard transactions	Reimbursements & Card Services	1033 Massachusetts Avenue, 2nd floor	5-8500 option 6
Travel authorization forms	Reimbursements & Card Services	1033 Massachusetts Avenue, 2nd floor	5-8500 option 7
Web Reimbursement reports	Reimbursements & Card Services	1033 Massachusetts Avenue, 2nd floor	5-8500 option 7
AR invoices	Accounts Receivable	1033 Massachusetts Avenue, 2nd floor	5-3787

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