Electronic Funds Transfer Form
Electronic Funds Transfer Form
The following information is needed when an Electronic Funds Transfer or Wire Transfer is requested to be sent to a company or agency from a UTHSCSA department. The information should accompany or be included on a Health Science Center purchase voucher.
Financial Institution Information
Name of Bank:
Address:
Nine-Digit Routing Transit Number:
Depositor Account Title:
Contact Person:
Department Information:
Name:
Address:
Contact Person:
Telephone Number:
Authorized by:
Account No. To be charged:
This can be printed and the appropriate information filled in and, along with the voucher, sent to or hand delivered to the customer Services area in the Office of Accounting.
When an electronic Funds Transfer or Wire Transfer is to be received from a company or agency by UTHSCSA, please contact “Cash Management” (SAHCashMgt@uthscsa.edu) and we will furnish you with the appropriate bank information by fax or email.
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- vanguard electronic bank transfer form
- treas nyc funds transfer division
- transfer funds to fidelity account
- dmv title transfer form oregon
- electronic funds transfer act
- form 941 electronic filing and payment
- 941 form electronic filing
- vanguard funds transfer forms
- texas auto title transfer form 130 u
- electronic consent form templates
- irs form 990 n electronic filing system
- form 990 n electronic filing e postcard