Does your unit anticipate receiving any future payments from an external party via a wire transfer or ACH? If so, did you know that you need to complete and submit an Anticipated Incoming Wire Transfer Form any time that you are expecting to receive an incoming wire transfer or ACH? The benefits of completing and submitting this form are as follows:
- By fully completing and submitting this form to UAFR, we will be able to quickly identify the wire or ACH payment once it is received and will then be able to credit this payment to your applicable C-FOAP in Banner on a timely basis.
- In addition, this form also provides you an opportunity to request the necessary bank routing information that you will need to send to the vendor. If you need this information, simply answer “Yes” on the final question at the bottom of the form.
Contact
For questions or further details, refer to our subject matter expert listed in the Bank Wire Receipts section of UAFR’s Who to Ask list.
