Fillable Wire-transfer-payment AP - FORM - WIRE TRANSFER PAYMENT INFORMATION.xlsx

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Wire-transfer-payment AP - FORM - WIRE TRANSFER PAYMENT INFORMATION.xlsx

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COMPTROLLER'S OFFICE
ALABAMA A&M UNIVERSITY | www.aamu.edu | (256) 372-5205
A
ccounts Payable | Patton Hall Room 105
Wire Transfer Payment Information Form
BankID (ABA, SWIFT, etc.)
BankName
BankAddr1(Optional)
BankAddr2(Optional)
BankAddr3(Optional)
BeneAcct#
BeneName
BeneAddr1
BeneAddr2
BeneAddr3(Optional)
CompletedBy
Signature
Date
International
BeneficiaryInformation
Completetheinformationbelowforpaymentstobetransmittedviawiretransfer.Note,wiretransferfees
maybechargedtoyourbudgetifotherpaymentoptionsareavailableorifincorrectinformationis
provided.SubmitthisformtoAccountsPayable.
BeneficiaryBank
WireType
Domestic
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Wire-transfer-payment AP - FORM - WIRE TRANSFER PAYMENT INFORMATION.xlsx

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Completed 28 November 2019

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