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)

 

Payee (Bank Account Name) The Regents of the University of CA
Institution Address Registered with the Bank 10920 Wilshire Blvd, Suite 500
Los Angeles, CA 90024
TIN/EIN 95-6006143
Bank Name Bank of America
Bank Address Global Client Services, CA4-701-10-57
Building A, 10th Floor
1655 Grant Street
Concord, CA 94520
Account type Checking
Bank Account Number 1291641019
ACH Routing Number 121000358
Wires Routing Number 026009593
SWIFT Code (for international transfers) BOFAUS3N

 

Contact General Accounting for more information.

Award identifying information (i.e. award number, PI name or UCLA fund number) must be included when payment is remitted.

If an account confirmation letter on Bank of America letterhead is needed, please contact EFMCashManagement@research.ucla.edu.

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