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Cash Management
Cash management is the systematic gathering of information about Lehigh’s collections, disbursement and balances to be use to manage the funds effectively.
Wire Transfers are to be into the Finance and Administration by 11:00 am with all the information COMPLETELY filled out.
For wire within the USA the following information will be needed:
- Bank name, city, state and zip code
- Bank’s ABA number
- Beneficiary’s Account number
- Beneficiary’s name, city, state and zip code
- Amount to be paid
- Banner index and account number
- Contact name and number of staff initiating wire
For foreign wire transfer the following information will be needed:
- Bank name and complete address
- SWIFT Code (The SWIFT code is an 8 or 11 alphanumeric characters long)
- Currency
- Beneficiary’s name and complete address
- Beneficiary’s account number
- Banner index and account number
- Contact name and number of staff initiating wire
Foreign wires will take a few days for the beneficiary to receive the funds. For more information, review the instructions for foreign wire transfers.