Guidelines & Process

To assist departments in identifying their funds, the Banking Services team uploads undistributed ACH and wire deposit bank details to the Undistributed ACH and Wire Deposits list on an ongoing basis. Access to this secure list is given to campus fiscal officers, who can then claim funds by submitting identifying information about a transaction using the below claim form. Contact bfs-bankwires@ucsb.edu for access to the list.

  • Requester Information
  • Electronic Payment (Wire/ACH) Information
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