Skip to Content

Accounts Receivable Financial Analysis Financial Operations & University Reporting Payment Card Services Tax Compliance & Operational Contracts Training & Outreach   Financial Reports   Owning Org Changes   Recon@UVa   Important Links Related Departments   Ethics Mission Statement Location / Staff

Incoming Wire / ACH Payments

Claim Information

The Bank Payments Specialist must receive documentation for all Incoming Wire/ACH payments in order to transfer the funds to the appropriate account.

Please use the Claim Form to provide the following information to the Bank Payments Specialist:

  • Approximate Receipt Date
  • GL String for applying the payment
  • Vendor Name
  • Total Amount
  • Invoice Number/Other Reference Information
  • Department Contact:
    • Name
    • Phone Number
    • Email Address

Questions about the University of Virginia's Incoming Wires/ACH Payments? Please visit our Staff page to find the best contact.