Finance Division — Manuals
WIRE TRANSFER - NON-STUDENT - INCOMING
Effective: February 1, 2003
Revised: February 1, 2003
Set-up of all new incoming wire transfers and/or EFT payments must be coordinated with the Cash and Treasury Services department to ensure all documentation is properly completed and funds are adequately accounted for. EFT enrollment forms must be completed by the Accounts Receivable Manager or designee. Wire transfer instruction must be obtained from the Accounts Receivable Manager or designee. In each case, the payor will be instructed to include identifying information for the payment such as invoice number or beneficiary to help ensure accurate processing of the payment. Monies will be receipted to the appropriate CUBS accounts once they are received.