New system for reporting incoming wires and claiming unidentified receipts

A new system is being implemented for notifying Cash Management of expected incoming wire and electronic transfers and for claiming unidentified receipts. This new web-based form replaces the “Notification of Expected Incoming Wire Transfer/ACH or EFT” and the “Notification of Claiming Unidentified Receipts” forms. This new system will help expedite the process by eliminating several steps.

Beginning June 1, Cash Management will no longer accept email submissions of the old forms.

Using the New System

1. Visit the Treasurer Online Forms website.
2. Select Notification of Expected Transfer.
3. Select the Reason for your submission: either Incoming Funds or Claiming unidentified funds.
4. Complete the form. You will still provide all the same information you did in the Excel forms.
5. Select Submit.

Your submissions will route directly to Cash Management for action.

If you have any questions about the new process, please contact Cash Management.