Check Services

Checks Should be Made Payable to The Regents of the University California, Los Angeles
Checks Should be Sent to

Payment Solutions and Compliance
Box 957089, 1125 Murphy Hall
405 Hilgard Avenue
Los Angeles, CA 90095-7089
310-794-5333
EFMCashManagement@research.ucla.edu

  • If checks have been sent to a campus address other than the one listed above, please deposit to the appropriate account and fund listed above and forward a copy of the check along with any back-up documentation to EFMCashManagement@research.ucla.edu

Check Deposit Information

The Full Accounting Unit (FAU) must be reflected in the deposit entry.

Location 4
Account As applicable per below
Fund As applicable per below
Project Fund number (the sponsored project to which the money belongs, if known at the time of deposit).
Source Date of check
Description Sponsor name
Reference Check number
Agency Account Fund
Private 116019 59995
State/Local Gov't 116026 20998
Federal 116013 28997

Electronic Fund Transfers (EFTs)

Payee (Bank Account Name) The Regents of the University California, Los Angeles
Institution Address Registered with the Bank 10920 Wilshire Blvd, Suite 500
Los Angeles, CA 90024
TIN/EIN 95-6006143
Bank Name Bank of America
Bank Address Global Client Services, CA4-701-10-57
Building A, 10th Floor
1655 Grant Street
Concord, CA 94520
Account type Checking
Bank Account Number 1291641019
ACH Routing Number 121000358
Wires Routing Number 026009593
SWIFT Code (for international transfers) BOFAUS3N
  • Award identifying information (i.e. award number, PI name or UCLA fund number) must be included when payment is remitted.
  • If an account confirmation letter on Bank of America letterhead is needed, please contact EFMCashManagement@research.ucla.edu.