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Get Financial Edi Authorization Bank Change Form-060810
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How to fill out the Financial EDI Authorization Bank Change Form-060810 online
This guide provides clear instructions for completing the Financial EDI Authorization Bank Change Form-060810 online. By following these steps, you can efficiently update your banking information with Kmart and Sears.
Follow the steps to complete the form online.
- Click ‘Get Form’ button to obtain the form and open it in the editor.
- Begin by filling out the 'Vendor Information' section. Include your vendor name, corporation status, Pay Duns number, Federal Tax ID, address, city, state, zip code, contact name, phone number, email address, and fax number. Ensure all details are accurate.
- Indicate if you are currently conducting business with Sears/Kmart via EDI by selecting 'Yes' or 'No' and specify which company you receive payments from.
- Move to the 'New Financial Institution Information' section. Enter the bank name, contact person’s name, phone number, account name, and ACH routing number. Select whether you have a checking or savings account and provide the account number.
- In the 'Previous Financial Institution Information' section, fill in the details of your previous bank including bank name, contact person, phone number, account name, ACH routing number, and account type.
- Enter the three most recent remittances by providing remittance numbers, dates, and amounts. This information will help validate your request.
- Complete the 'Authorized Vendor Representative' section with your name, title, signature, phone number, email address, and the date you signed the form.
- Once all sections are completed, review the form for accuracy. After ensuring all details are correct, save your changes, and prepare to download or print the completed form for submission.
Complete your financial EDI authorization form online today to ensure accurate and timely payments.
With EDI, an organisation can electronically receive an invoice and initiate a payment. Eliminating the paper in payables and receivables flows enables organisations to reduce days sales outstanding and days payables outstanding, optimising their cash conversion cycles.
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