Get Vendor Bank Information Request Form

This guide provides step-by-step instructions on how to fill out the Vendor Bank Information Request Form online. Completing this form accurately is essential for ensuring that your payment information is processed correctly.

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. Enter your company or supplier information in the designated fields. This includes your company or supplier name as it appears on your bank account, your address, including street, city, state, and zip code.
3. Fill out the EFT/EDI contact section with the name(s) and telephone number of your electronic funds transfer contact.
4. Provide information for your accounts receivable contact, including their name(s), fax number, and email address. You may also add other email contacts if necessary.
5. In the US ACH bank information section, enter your bank’s name and address in the required fields, including street, city, state, and zip code.
6. Provide the name(s) and telephone number of the bank contact.
7. Enter the ACH routing number for your bank, noting that this may differ from a federal wire routing number.
8. Fill in your bank account number and select the account type (checking) from the options provided.
9. Review the authorization statement regarding direct deposits of accounts payable disbursements and provide your signature, printed name, and title in the designated spaces.
10. Once you have completed all fields, you can save your changes, download the form, print it, or share it as needed.

Complete and submit your Vendor Bank Information Request Form online to ensure timely processing of your payments.