Get Trea 0913

This guide provides a comprehensive overview of completing the Trea 0913 form for direct deposit and electronic funds transfer enrollment. Follow the instructions carefully to ensure successful submission.

Follow the steps to complete the Trea 0913 form online.

1. Click the ‘Get Form’ button to obtain the form and open it in the editor.
2. In section I, enter the social security number or taxpayer ID number as it appears on the W-9 form, followed by the vendor's name and complete mailing address for EFT purposes.
3. Provide the vendor's email address and contact person's name, along with their telephone number.
4. In section II, enter the bank account number, account name, and bank name. Then, provide the complete address of the financial institution.
5. Indicate the 9-digit routing transit number, found at the bottom of a check. Specify the type of account by selecting either checking or savings.
6. List the name and telephone number of the direct deposit or EFT coordinator at the bank.
7. In section III, sign and date the form where indicated to complete the enrollment.
8. After reviewing the completed form, you can save your changes, download, print, or share it as needed.

Complete your Trea 0913 document online today for hassle-free direct deposit.