Bank Access Request
Please select the Bank for which access is requested:
Bank of America
Wells Fargo
BNY Mellon
Please select if this request is for a new user or pre existing user:
New User
Pre existing User
REQUESTER INFORMATION
University ID
Email
USER INFORMATION
First Name
Middle Name
Last Name
Employee ID
Phone Number
Job Title
Email Address
Business Mailing Address
(Address, Office #, City, State, Zip)
NEW USER
Please provide the reason for access:
PRE EXISTING USER
Please provide the user ID for each bank type access:
User ID:
Bank Type Access
Mention the type of Access Requested:
CASHPro Access
Global Advice Access
Clientline Access to UCLA
Clientline Access to UCOP
What kind of Access will the user need on CASHPro?
Lockboxes Reporting Access
Account Reporting Access
Access to Approve Payments
Access to Create Payments
Access to make Remote Deposits
Administrator Access
Lockboxes Reporting Access
Please enter the lock numbers and the report types.
Lockbox Number(s)
Report Type
Account Reporting Access
Please enter the last four digits of the account numbers and the report types.
Account Number (Last 4 digits)
Report Type
Access to Approve Payments
Please provide a business purpose and the amount limit.
Access to Create Payments
Please provide a business purpose and the amount limit.
Access to Remote Deposits
What role will the user have?
Please select...
Reporter
Processor
Please enter the Account Group and the Deposit Location Number.
Account Group
Deposit Location Number
Administrator Access
Please provide a business purpose.
Global Advice Access
Please provide the last four digits of your account.
Clientline Access to UCLA
Please provide the merchant IDs and the business descriptions for each
Merchant ID
Business Description
Clientline Access to UCOP
Please provide the merchant IDs and the business descriptions for each
Merchant ID
Business Description
ACCOUNT ACCESS
Please select the access type you would like for the UCLA AmeriCorps account: XXXXX54667
ACH FRAUD FILLER
ARP REGISTER MAINTENANCE
IMAGE
IMAGE POSITIVEPAY
STOPS IMAGE SEARCH
TREASURY INFORMATION REPORTING
Please select the access type you would like for the account: 13957 Payroll #0148
ACH ADJUSTMENTS
ACH REPORTS
ACCOUNT STATEMENTS
ACCOUNT ANALYSIS STATEMENTS
BALANCE REPORTING
FILE VERIFICATION
MASTERFILE PAYMENT SYSTEM
TAX PAYMENTS
TRAINING ACKNOWLEDGEMENTS
Yes
No
I agree to complete online training offered by bank portal within five business days of access availability.
I acknowledge completion of
Cashiering Online Training
.
I acknowledge completion of
PCI Awareness Training
.
I agree to take any additional security training if applicable.
POLICIES ACKNOWLEDGE
Yes
No
I have read and acknowledge
BUS 49
I have read and acknowledge
Policy 361
I have read and acknowledge
Policy UCLA Safe Requirements
I have read and acknowledge
Policy 404
I have read and acknowledge
Policy 420
For any further questions, please visit:
https://www.finance.ucla.edu/treasury
reCAPTCHA helps prevent automated form spam.
The submit button will be disabled until you complete the CAPTCHA.
Contact Information