Research Administration > EFM > CashieringPaymentInformation

Check Services

 

Checks Should be Made Payable to

UC Regents

Checks Should be Sent to

Payment Solutions and Compliance
Box 957089, 1125 Murphy Hall
405 Hilgard Avenue
Los Angeles, CA 90095-7089
310-794-5333
askpsc@finance.ucla.edu

 

If checks have been sent to a campus address other than the one listed above, please deposit to the appropriate account and fund listed above and forward a copy of the check along with any back-up documentation to:

 

EFM Cash Management Team
efmcashmanagement@research.ucla.edu

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Check Deposit Information

 

The Full Accounting Unit (FAU) must be reflected in the deposit entry.

 

 Location  4
 Account  As applicable per below
 Fund  As applicable per below
 Project  Fund number (the sponsored project to which the money belongs, if known at the time of deposit).
 Source  Date of check
 Description  Sponsor name
 Reference  Check number

 

   Agency  Account  Fund
   Private  116019  59995
   State/Local Gov't  116026  20998
   Federal  116013  28997

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Electronic Fund Transfers (EFTs)

 

Electronic Fund Transfer

Our bank and address:
Bank of America
Global Client Services
CA4-701-10-57
Building A, 10th Floor

1655 Grant Street
Concord, CA 94520

 

ACH Routing No.: 121000358
Wires Routing No.: 026009593

Bank Account Name: The Regents of the Univ of CA
Bank Account Number: 1291641019


Swift Code (for international transfers): BOFAUS3N
Contact General Accounting for more information.

Please include award identifying information (i.e. award number, PI name or UCLA fund number) when payment is remitted.

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