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
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