Electronic transactions are the most preferred method of making payments today. Cornell receives thousands of wire transfers (or ACH payments) every year. Therefore, in order for our office to efficiently identify and credit the recipient of these funds, it is imperative that you notify our office of any expected incoming payments through the process below.
Your submission will route directly to Cash Management for action.
Failure to submit this form could result in our office not be able to identify who the funds belong to. Therefore, we will credit the funds to our unidentified receipts account and wait for someone to claim them. The impact to your department is the loss of revenue. We urge you to inform our office of expected wires. Doing so benefits your department and ours, because the process is then more timely, efficient, and accurate in the proper allocation of funds.
