Inititing a payment that must be made via electronic funds transfer requires coordination between the department and the cashier. For questions on these topics contact Cashiering.
EFTs for Vendor Payments
Some vendors/service providers request payment to be made via an electonic funds transfer. This form of payment requires wiring or ACH (automated clearinghouse) information to be obtained from the vendor/service provider and entered on the Electronic Funds Transfer Form. Along with completion of this form, an invoice from the vendor/service provider is required.
Payment via EFT requires lead time of 5 to 7 business days.
Payment can usually be made in a foreign currency when requested by the vendor/service provider.
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