If a bank certification letter is required, provide the remitter with a copy of the corresponding Bank of America Account/Routing Number Confirmation Letter confirming bank information needed to accept incoming Electronic Funds Transfers (EFT) into the following bank accounts:
- Contracts and grants accounting (opens in new window)
- Department accounts receivable (opens in new window)
- Auxiliary and administrative departments (opens in new window)
- Student accounting (opens in new window)
If you need further assistance, contact the Cash Operations team.