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Anticipated Incoming Wire or ACH Transfer

Complete this form when your unit anticipates receiving an incoming wire or ACH transfer. The information you provide will enable
University Accounting and Financial Reporting (UAFR) to credit this payment to your applicable C-FOAP in Banner on a timely basis.

We encourage you to subscribe to UAFR's Unclaimed Bank Wires group to help keep you informed of any unclaimed bank wires or ACHs
that the University of Illinois System has received but which have not been claimed.
Required Information
This question requires a valid currency format.
This question requires a valid date format of MM/DD/YYYY.
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What C-FOAP should UAFR use to record the receipt of the wire or ACH transfer?
This question requires a valid number format.
This question requires a valid number format.
This question requires a valid number format.
This question requires a valid number format.
This question requires a valid number format.
Is this a payment for the sale of goods?
This question requires a valid date format of MM/DD/YYYY.
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Is this a payment for the sale of services?
Provide start and end dates of service period covered by the payment.
This question requires a valid date format of MM/DD/YYYY.
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This question requires a valid date format of MM/DD/YYYY.
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Do you need bank routing information for this transfer?
Unit Contact Information
This question requires a valid email address.
If you have any supporting documentation related to this payment (such as a copy of the invoice sent to the customer), please attach that supporting documentation to this request via the “Browse” button below.  This will provide helpful audit trail documentation for UAFR in case the transaction is ever selected for further review:
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