Incoming Wire / ACH Payments
The Bank Payments Specialist must receive documentation for all Incoming Wire/ACH payments in order to transfer the funds to the appropriate account.
- Approximate Receipt Date
- GL String for applying the payment
- Vendor Name
- Total Amount
- Invoice Number/Other Reference Information
- Department Contact:
- 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.