SHORT TERM FORECAST
CONTACT DETAILS
University ID
Email
REQUEST DETAILS
Request Description
FORECAST DETAILS
Bank Account #
Please select...
0681
0103
3571
Projected Amount
Projected Date
Group
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Campus
Medical Center
Campus and Medical Center
Subcategory
Please select...
Campus
Medical Center
Misc.
Payroll
Vendor
Transaction Type
Please select...
ACHC - Incoming Electronic Payment
WIN - Incoming Wire Payment
ACHD - Disbursement Electronic Payment
WOUT - Disbursement Wire Payment
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