Reminders from the Office of Cash Management (OCM) regarding ACH requests for non-sponsored project payments and international vendor payments.
ACH Payments (Electronic Bank-to-Bank)
- Forward all ACH requests for non-restricted payments to OCM at cashmanagement@colorado.edu.
- If invoicing, include identifiable information such as the department name in invoice numbers, i.e. Invoice # OCM_BURSAR_0121, as ACH payments have limited information.
- Email a cash receipt form to OCM for the anticipated payment.
International Payments
- The preferred method is through the international vendor payment portal for $50 or more US dollars: CU Boulder Flywire.
- The department will receive the full amount of payment without fees deducted.
- Flywire offers convenient, local payment options including debit/credit card, bank transfer, etc. in local currency in many countries.
- There is no need to share CU’s bank information.
- Email a cash receipt form to OCM for the anticipated payment.
Questions?
Email the Office of Cash Management
