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Treasurer Office
University of Pennsylvania
Suite 737 Franklin Building
3451 Walnut Street
Philadelphia, PA 19104
215.898.9844 (Phone)
215.573.6392 (Fax)

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[ Cash Management ]

Outgoing Automated Clearing House

The Automated Clearing House (ACH) system is less expensive system than wire transfer when transferring funds. The system requires lead-time to establish and test the transfer and the transmission of information is very limited. The University is currently using this system primarily for direct deposit of employee payroll and a few repetitive transfers. If you have a potential use, please contact the office of Cash Management at 215.898.7256.


Incoming Automated Clearing House

The automated clearing house (ACH) is used for electronic funds transfer. Many government agencies are requiring vendor partners to enroll in their vendor express systems to receive ACH payment of invoices. If you have received a notice to complete a vendor express form or if you have received a notice that you received a payment via ACH, please contact our office at cash@exchange.upenn.edu or 215.898.7256 to get the credit.

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Finance Spotlights

Budget Planning Tools
Current Grant F&A Rates
Electronic Grants Submissions - Grant.Gov Acrobat PDF Document
Your Payroll and Tax info
2016 Annual Financial Report Acrobat PDF Document

Treasurer Offices

Cash Management
Debt & Liability Management
Investment Services
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