Get Canada Request For Vendor Payment By Direct Deposit (eft) - Ottawa 2022-2025

This guide provides a comprehensive overview of how to accurately fill out the Canada Request For Vendor Payment By Direct Deposit (EFT) - Ottawa online. By following these steps, you can ensure that your payment is processed smoothly and securely.

Follow the steps to successfully complete your request for vendor payment by direct deposit.

1. Press the ‘Get Form’ button to obtain the form and open it in the editing interface.
2. In the 'Request type' section, select whether this is a new application or an update to existing information.
3. Fill in the vendor number if applicable. This is necessary for tracking your application.
4. Provide your identification details by filling out the 'Name,' 'Address,' 'City,' 'Province,' and 'Postal code' fields.
5. Enter the 'Email address for remittance advice.' It is recommended to use a secure, generic account.
6. If applicable, include your GST/HST account number and employee number.
7. In the new banking information section, complete the fields for 'Bank name,' 'Branch number,' 'Institution number,' and 'Account number.'
8. If applicable, add your ABA Routing number, SWIFT code, and currency details.
9. If you are requesting a change to existing banking information, complete the same fields as above with your current banking details.
10. In the authorization section, provide your 'Name,' 'Title,' 'Phone,' and 'Signature.' Ensure the 'Date' is filled in using the format (yyyy/mm/dd).
11. Review all provided information for accuracy. Remember that the city requires original documents for verification, which must accompany your application.
12. Once all sections are filled out correctly, save any changes made to the form. You can then download, print, or share it as needed.

Complete your document online to ensure timely processing of your vendor payment.