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Res. #11-025 - Corporate MasterCard Account
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Res. #11-025 - Corporate MasterCard Account
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11/3/2011 12:20:03 PM
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10/28/2011 10:25:59 AM
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General Information <br /> ✓ The Purchase Card may be used at any merchant that accepts MasterCard credit cards. <br /> Qr The Purchase Card is not to be used for personal purchases. <br /> ✓ You are responsible for the security of your card and any transactions made against the card. <br /> The Purchase Card is issued in your name and it will be assumed that any purchases made <br /> against the Purchase Card will have been made by you. <br /> cr . Use of the Purchase Card not in accordance with the guidelines established for this program <br /> will result in revocation of the card. <br /> ✓ You will not be charged an annual fee for your card. <br /> r Harris Bank will pay merchants within 48 hours of (the merchants') posting of your <br /> transaction to MasterCard. <br /> cr Your Supervisor will select one (default) account code for charge- backs. <br /> The Department budget is reduced by each transaction and reflected by the fifteenth of the <br /> following month. <br /> ✓ Original receipts and a copy of the Monthly Card member Activity Report (printed from <br /> Harris details Online Website) should be forwarded to the Finance Director each month, by the <br /> third day of the month. <br /> 4 <br />
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