Get Sf Form 3881

Filling out the Sf Form 3881 is a crucial step for processing vendor payments within the ACH Vendor Payment System. This guide will walk you through each section of the form, ensuring that you provide accurate information for timely processing.

Follow the steps to complete the form accurately and efficiently.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. In Section 1, provide the 9-digit provider number along with the name of the company, person, or institution receiving the funds. Ensure the name and address match those on any relevant agreement or claim documents. Include the contact person's name and phone number.
3. Move to Section 2 and fill in the name and address of the federal agency issuing the payment. Include the contact person's name and their telephone number.
4. Proceed to Section 3 to enter the financial institution's name and address. Specify the name of the FI's ACH/Direct Deposit Coordinator along with their phone number.
5. Input the 9-digit Routing Transit Number (RTN); if your financial institution uses a processor, use the FI's RTN. Provide the corporate customer's name in the section for 'Depositor Account Title.'
6. Enter the account number where funds are to be deposited. Make sure to indicate whether the account is a 'Checking' or 'Savings' account.
7. Lastly, have the financial institution's representative sign the form and include their contact number. Review the form for completeness.
8. Once all information is accurately entered and reviewed, save your changes. You can then download, print, or share the form as needed.

Complete your documentation online to avoid delays in processing.