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ACH or Wire Transfer Instructions (Last Updated::3/1/2023)The following information applies to ALL ACH or wire transfers to our bank account: Account Name: Oregon State University Foundation 4238

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How to fill out electronic funds transfer request

01

Obtain the necessary electronic funds transfer request form from your bank or financial institution.

02

Fill in the required information such as your account number, the recipient's account number, the amount to be transferred, and the date of transfer.

03

Double-check all the information provided to ensure accuracy.

04

Sign the form to authorize the transfer.

05

Submit the completed form to your bank or financial institution for processing.

Who needs electronic funds transfer request?

01

Individuals who need to transfer funds electronically to another account.

02

Businesses that need to make payments to vendors or employees electronically.

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What is electronic funds transfer request?

An electronic funds transfer request is a digital process used to transfer funds from one account to another.

Who is required to file electronic funds transfer request?

Anyone who needs to transfer funds electronically from one account to another is required to file an electronic funds transfer request.

How to fill out electronic funds transfer request?

To fill out an electronic funds transfer request, you typically need to provide details such as the sender's and receiver's account information, amount to be transferred, and any additional details required by the financial institution.

What is the purpose of electronic funds transfer request?

The purpose of an electronic funds transfer request is to securely and efficiently transfer funds electronically between accounts.

What information must be reported on electronic funds transfer request?

Information such as the sender's account number, receiver's account number, amount to be transferred, and any additional details required by the financial institution.

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