Wells Fargo Ceo Portal Access Form - University Of Pennsylvania Office Of The Treasurer

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Send completed forms to: 
Office of the Treasurer 
UNIVERSITY OF PENNSYLVANIA 
737 Franklin Building 
OFFICE OF THE TREASURER 
3451 Walnut Street/6205 
WELLS FARGO CEO PORTAL ACCESS 
Part 1.   Identification Information (please print) 
 
This is a request for: 
___New Logon ID 
___Delete Logon ID 
___Change Product Access 
 
Penn ID#__________ Penn Key ___________Name:________________________________________ 
        Last 
 
First 
 
Middle Initial 
 
Email address______________________________ University extension: ______ Org #:  ____________ 
 
Intramural Address________________________________ Mail Code______________ 
 
All Wells Fargo CEO users must take security training available on the University's Knowledge Link site, at 
knowledgelink.upenn.edu/knav/oneclick.jsp?coMasId=18446. Log in using your Penn Key and password; click on 'Optional'; then 
select 'Information Privacy and Security at Penn' from the list of available courses. 
 
I understand that this LOGON ID gives me access to Wells Fargo CEO Portal for my exclusive use and support of my work as an 
employee of or contractor to the University of Pennsylvania.  I understand that this access is controlled by my password.  I take 
responsibility for changing my password on a regular basis and for maintaining the secrecy of my password.  I understand that I am 
responsible for anything done in CEO Portal with my LOGON ID.  I take responsibility for maintaining the confidentiality of the 
University information. 
 
Required Signatures: 
 
Requestor:  
 
 
 
 
 
 
   Date:_______________ 
 
It is the Senior BA’s responsibility to notify Treasurer’s Office when user access needs to be modified or removed. 
 
Senior Business Administrator (print name): 
 
 
 
 
 
 
 
   
 
Signature: 
 
 
 
 
 
 
 
    Date:  
 
 
 
 
Part 2:   Access to Bank Account number 
 
 
Account Name 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Part 3:  Requested Access‐CEO Portal 
Please check off the CEO Product/s that you will need access to: 
 
       Treasury Information Reporting                 Item Detail Inquiry Service 
    Images 
 
 
   
 
___Statements and Notices 
                      Returned Items    
 
    Stops Images Search   
 
 
       Event Messaging   
                      Other (Please specify) 
 
 
 
 
 
 
                  
Part 5:  To be completed by CEO Security Administrator (Treasurer’s Office) 
ID assigned: ___________________ 
Initial temporary password assigned:_______________ 
o Authorization in order   
Date Received__________ 
o Authorization incomplete 
Return to sender Date Returned____________ 
Date returned to Treasurer’s Office_________  Date completed and Initials_______________ 
Remarks: 

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