August 17, 2020
ITS and Accounts Payable Finance are pleased to announce a new direct deposit (ACH) reimbursement option in Payment Requisition or Travel & Expense eForms in WBG, which eliminates the need for a physical check! This makes it easier for our employees, and further streamlines our business processes to allow for safe and secure payments.
More about ACH Direct Deposit in eForms:
- This reimbursement option is only available to employees currently set up for payroll direct deposit, and will be reflected as the “Default Payment Method” option in eForms stage 3.
- Reimbursements will be deposited to your main bank account maintained via the Direct Deposit tile in WBG.
- Reimbursements will be deposited within 1-2 business days of eForm approval.
- Reimbursements will be made through Wells Fargo Automated Clearing House. Immediately upon deposit, you will receive an automatic PDF remittance advice outlining invoice payment details from paymentremittanceinformation@wellsfargo.com as an External email.
Questions and concerns
Please contact the Accounts Payable Department
- Phone: 646-962-4111
- Email: accounts-payable@med.cornell.edu