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 |
- 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.