Get Vendor Direct Deposit Form - Ohio Northern University - Onu

Filling out the Vendor Direct Deposit Form for Ohio Northern University is an important step to ensure timely payments directly to your bank account. This guide provides clear instructions for each section of the form, making the process straightforward and efficient.

Follow the steps to complete your Vendor Direct Deposit Form online.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. In Section 1, begin by entering your payee information. Fill in your full name, address, and city. Make sure to include your state and zip code. If there is a contact person other than yourself, provide their name and telephone number. Additionally, it is essential to include an email address for deposit notifications, as failure to do so will prevent remittance information from being sent.
3. In Section 2, provide your financial institution information. Fill in the bank name, city, state, and country. Next, you will need to enter your routing number, which must consist of 9 digits, and your account number. Please select the account type by checking either 'Checking' or 'Savings.' If you are setting up an international transfer, be sure to also include the swift code.
4. Important: Attach a voided check for checking accounts or a typed letter from your financial institution confirming your routing and account numbers. This documentation is necessary to verify the account details.
5. In Section 3, review the authorization statement carefully. You will need to sign this section to confirm that all information provided is accurate and that you are authorized to make this request. After signing, include the date and your title if applicable.
6. Once you have completed all sections of the form, review it for accuracy. After ensuring that all required fields are filled out correctly, you can save your changes, download the completed form, print it, or share it as necessary.

Begin filling out your Vendor Direct Deposit Form online to ensure your payments are processed efficiently.