Get 043000096

Filling out the 043000096 form is a crucial step for setting up automated clearing house (ACH) services with PNC Bank. This guide will walk you through each section of the form to ensure clarity and accuracy.

Follow the steps to complete your 043000096 form efficiently.

1. Click the ‘Get Form’ button to access the form online and open it in your preferred document editor.
2. Complete the top portion of the form. If this is your initial setup for ACH service, make sure to check the box indicating a first-time setup.
3. Input your company name and effective date in the designated fields.
4. Fill in the depository bank details, including the bank name, address, city, state, and zip code.
5. Enter the transit routing number, which is the nine-digit number located at the bottom of your check, correctly in the specified field.
6. Provide the checking account numbers needed for withdrawal of employer contributions, employee contributions, and member purchase of service payments. Ensure each number is accurate.
7. Include the employer information such as the employer’s name and telephone number.
8. Have an authorized representative sign the form and include their title and the date of signing.
9. Forward the completed form to your bank for verification of the transit routing number and account number listed.
10. Once you receive the verified forms back from your bank, return them to the Public School Employees' Retirement System (PSERS) to finalize the setup.
11. Make sure to keep a copy for your records. You can choose to save changes, download, print, or share the form as needed.

Begin filling out your 043000096 form online today for a smooth ACH setup process.