Electronic Transfer Request Form
 

Electronic transfers are most often used for invoices/payments to be paid in foreign currency or to a foreign country.

Most domestic payments are processed using the standard Accounts Payable voucher method.  However, exceptions do arise.  Domestic electronic transfers are authorized by the Finance Office on an individual basis.

To initiate an electronic request, complete an AP Voucher as you would normally do, including the appropriate signatures and required documentation.  Print and complete the respective Electronic Request Form (below) and attach it to the top of the AP voucher.  Mail the entire request to Christine Rodrigue, Staff Accountant, Finance Office, North College.

The payment will be processed within one week of receipt.  A confirmation will be forwarded to the requestor.  The confirmation will indicate the exchange rate and corresponding dollar equivalent on the date of the payment. 

Please contact Christine Rodrigue, crodrigue@wesleyan.edu, x3502, with questions.

International Electronic Transfer Request Form

Domestic Electronic Transfer Request Form