Canada Account Currency INTERMEDIARY BANK DETAILS – APPLICABLE ONLY FOR PROCESSING PAYMENTS IN CANADIAN FUNDS Name of Financial Institution Street No. Street Name Unit/Suite City/Town Province/State/Region Country Postal/Zip Code Routing/Swift Code The Vendor 1) certifies that all information provided above is correct and complete, 2) authorizes and directs the LCBO to make payments to the Vendor at the bank set out above, and 3) accepts the iSupplier Terms and Conditions attached her.
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How to fill out the LCBO LCB 2297 online
The LCBO LCB 2297 form is essential for vendors seeking to be added to the LCBO vendor database or to update their existing information. This guide provides step-by-step instructions to assist users in completing and submitting the form online, ensuring a smooth registration process.
Follow the steps to fill out the form accurately.
- Click ‘Get Form’ button to obtain the form and open it in the editor.
- Indicate if you are a new vendor, changing your information, or if there is no change by selecting the appropriate option in the vendor information section.
- Fill in the legal vendor name, Canadian GST/HST registration number, and vendor number in the vendor information section. Ensure all fields are in capital letters.
- Complete the street number, street name, unit/suite, city/town, province/state/region, postal/zip code, and country fields.
- Provide contact information, including email addresses of your finance and sales contacts. Each email must be typed in lowercase.
- If applicable, complete the name changes section with the previous legal vendor name and vendor number, along with the effective date.
- Navigate to the electronic banking information section and fill in the required details of your financial institution. Ensure that the account name matches the legal vendor name.
- If processing payments in Canadian funds, complete the intermediary bank details section as needed.
- Read and accept the certification statement by entering the date, typing your full name, and providing an authorized signature by hand.
- Before submission, review all information supplied to ensure accuracy. Ensure the form is signed at the bottom of page 2.
- Save changes, download, print, or share the form as required for submission.
Complete your LCBO LCB 2297 form online today for seamless vendor registration.
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