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Notification of Incoming Funds
Contact Person
First Name
Last Name
Phone Number
Department
Account No. to Receive Credit
Credit Amount
$
(
no commas
)
Anticipated Date of Receipt
Party to Initiate Transfer
This form is to be used to notify University Accounting that incoming funds are expected to be received via Electronic Funds Transfer (EFT) or Automatic Clearing House (ACH). Please complete this form and submit. You will be notified when the funds are received.
Links To Forms:
Employee Travel Advance Request
Employee Travel and Expense Report (TABER)
Journal Entry Form
New Account Questionnaire
Notification of Incoming Electronic Funds
OFIS Request for access form
Petty Cash Fund Request
Request for Copy of Cancelled Checks
Wire Transfer Form
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ESS
Oanda Currency Conversion
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RIAS
RIAS Forms Repository
State of New Jersey- Unclaimed Property
Treasury Operations
University Policy Library
University Travel
