case western reserve university



General Accounting

General Accounting Staff
Policies & Procedures

Effective May 1, 2013, all completed outgoing bank wire transfer request forms need to be submitted directly to the Treasurerís Office for review and processing. Steps required to complete the outgoing bank wire transfer request form and routing instructions have been included at the bottom of the request form, which can be found on our Commonly Used Forms page.

If you have any questions, please contact the Treasurerís Office at 368-4306 or via email at

External Invoicing for Departments

Peoplesoft Financials Procedures

ERP Manuals, Guides, & Troubleshooting
PeopleSoft Journal Source Contact List
Expense accounts
Security Form & Guide