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.