SHORT TERM FORECAST
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UCLA Treasury Banking Services
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CONTACT DETAILS
University ID
Email
REQUEST DETAILS
FORECAST DETAILS
Bank Account #
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0681
0103
3571
Projected Amount
Projected Date
Group
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Campus
Medical Center
Campus and Medical Center
Subcategory
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Campus
Medical Center
Misc.
Payroll
Vendor
Transaction Type
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ACHC - Incoming Electronic Payment
WIN - Incoming Wire Payment
ACHD - Disbursement Electronic Payment
WOUT - Disbursement Wire Payment
Request Description