ACH + Wire payments

THE UNIVERSITY OF CONNECTICUT CASH OPERATIONS

ACH & WIRE TRANSFER INSTRUCTIONS

Instructions for making ACH or Wire Transfer payments to The University of Connecticut

For NON-STUDENT Payments to the University of Connecticut:

Account Name: University of Connecticut, Regular Disbursement Account

Bank Name/Address: Bank of America, Hartford, CT 06103

Account Number: 0000479024

Routing and Transit Number for ACH payments (ABA): 011900254

Routing and Transit Number for Wire payments (ABA): 026009593

Amount to Transfer: $_____________

Reference Line: Include KFS account number and department contact person

SWIFT/BIC: BOFAUS3N

CHIPS: 0959