Payment Remittance Instructions for Incoming Funds


Overview


This article provides information for anyone needing to remit a check(s) to UC San Diego.

Essential Information


Next Steps


Payment Remittance Instructions

These instructions should be provided to anyone remitting a payment to UC San Diego.

1. Make all checks payable to:

  1. The Regents of the University of California.

2. Reference the invoice number on all payments:

  1. Tax ID # 95-6006144

3. Provide all additional information (addenda) that will identify the payment, such as:

  1. Oracle customer account number and invoice number; or student AR account number and invoice number, if applicable.
  2. Supplier Refunds - include any information that would facilitate the identification of the payment (example PO#).
  3. Any other information that will facilitate the identification of the payment .

4. Mailing Address:

  1. UCSD Campus Main Depository P.O. Box 741539 Los Angeles, CA 90074-1539.

NOTE: If the sender would like to initiate payment via wire or ACH, please reach out to the Cash and Banking team via email (bankwires@ucsd.edu) for UCSD bank account information and have the customer send payment remittance information to accountsreceivable@ucsd.edu.

Questions?


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