Bank Access Request



REQUESTER INFORMATION


USER INFORMATION








NEW USER

PRE EXISTING USER
Please provide the user ID for each bank type access:




Lockboxes Reporting Access
Please enter the lock numbers and the report types.


Account Reporting Access
Please enter the last four digits of the account numbers and the report types.


Access to Approve Payments

Access to Create Payments

Access to Remote Deposits
Please enter the Account Group and the Deposit Location Number.


Administrator Access

Global Advice Access

Clientline Access to UCLA
Please provide the merchant IDs and the business descriptions for each


Clientline Access to UCOP
Please provide the merchant IDs and the business descriptions for each


ACCOUNT ACCESS


TRAINING ACKNOWLEDGEMENTS
Yes No
POLICIES ACKNOWLEDGE
Yes No


For any further questions, please visit: https://www.finance.ucla.edu/treasury