In the Vault: Receiving an ACH
| Question: My department expects to receive funds by an ACH; how should we let Treasury know that we are expecting these funds?
Answer: If your department is expecting an incoming ACH payment, the department is responsible for emailing UND.treasury@UND.edu. Please include the following details in the body of the email:
ACH payments that arrive without this information can be tricky to identify, which unfortunately leads to funds being returned to the sender or placed in a central finance fund. Your help in providing this information is invaluable! More information about ACH transactions is available here. Questions? UND.treasury@UND.edu |