If the department is expecting to receive money via a Bank of America wire transfer, what is the procedure?

If the department is expecting to receive money via a Bank of America wire transfer, what is the procedure?

Refer to the General Accounting website for banking information: Incoming Wire Transfers & ACH

Be sure to either fill out the Wire/ACH Notification Form or email Maureen Espinoza maureen.espinoza@bfs.ucsb.edu so Accounting personnel know to which account to credit the payment.

Unit or Topic: 

General Accounting