Get Electronic Payment Request Form - Transcepta

Completing the Electronic Payment Request Form - Transcepta is a crucial step in authorizing electronic funds transfers. This guide provides clear and detailed instructions on filling out the form accurately to ensure prompt processing.

Follow the steps to complete the form effectively.

1. Click 'Get Form' button to access the Electronic Payment Request Form - Transcepta and open it in the editing interface.
2. Fill in the Supplier’s remit to address exactly as it appears on your invoice. This section is important for ensuring accurate payment distribution.
3. Enter your bank information, including: - Account Name: Fill in the title of your bank account. - Bank Name: State the name of your financial institution. - Bank Transit #: Provide the nine-digit transit number assigned to your bank. - Account Number: Input your specific account number. - Bank Address: Complete with the physical address of your bank.
4. Circle the applicable companies from the list provided to indicate which Southern Company affiliate(s) you are working with.
5. Provide authorization for ACH debits, permitting corrections in the event of an accounting error. Confirm that you authorize your account for such actions.
6. Fill in the remittance email address where you would like to receive payment notifications.
7. The form requires the approver’s signature and date. Ensure the approver's name and title are printed clearly in the designated areas, along with the contact name and phone number for further inquiries.
8. After completing the form, save your changes, and download or print the document for your records. You can then share the completed form as needed.

Complete your Electronic Payment Request Form - Transcepta online today for seamless electronic fund transfers.