Information Owner: The Office of Treasury Operations
Data Steward:Deb Wert
Date: September 2011
The Office of Treasury Operations is responsible for the University's merchant card activities whether employed through over-the-counter terminals or through e-commerce sites. Additionally, they oversee all banking relationships for the University and are responsible for the opening and closing of all bank accounts.
|Bank Account Data||Bank Account Number||X|
|E Commerce/Credit Card Data
|Credit Card Number||X|
|Credit Card Owner Information||X|