ANU Finance and Business Services

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Telegraphic Transfers (TT) Content has been redirected to the F&BS website:

http://info.anu.edu.au/fbs/Business_Functions/Accounts_Payable/telegraphic-transfers

Other related sections of the F&BS Manual are:

Payment Runs and Daily Cut-off Times
Urgent Manual Cheques/EFT Payments
Overseas Payments, Foreign Transactions, Bank Charges


Feedback: Please direct all comments to FBS-BusinessSolutions@anu.edu.au
The information on this page was updated on 05 Jun,2009.
This page has been authorised by Director, Finance and Business Services as the relevant officer.
URL:
http://www.anu.edu.au/finance/manual/500/502_4_2.htm 

ANU CRICOS # 00120C