Get Vendor Automatic Deposit Authorization Form - Wabash College - Wabash

Completing the Vendor Automatic Deposit Authorization Form for Wabash College is essential for ensuring efficient payment processing. This guide provides step-by-step instructions to help users navigate the form with ease and clarity.

Follow the steps to successfully complete the authorization form.

1. Press the ‘Get Form’ button to access the Vendor Automatic Deposit Authorization Form. This will allow you to open the document for editing.
2. Begin filling out the form by providing the required enrollment, cancellation, or change option you wish to process. Ensure that you check the appropriate box.
3. Enter your company name in the designated field. This should reflect the legal name of your business or organization.
4. Input your Tax Identification Number (TIN) in the given field. Ensure accuracy, as this is vital for financial records.
5. Complete the address section by providing address line 1 and address line 2, followed by the city, state, and zip code.
6. Provide the contact person's name who will manage this account. Then, enter an email address where remittance advice should be sent.
7. Fill in the phone number for contact purposes. This should be a number where you can be reached for any inquiries.
8. Contact your bank to obtain the correct bank routing number and enter it in the designated field.
9. Select the bank name, state, and city from where your account is held. Specify whether it is a checking or savings account.
10. Input your bank account number in the appropriate section. Ensure that this number is accurate to avoid issues with deposits.
11. Review the authorization statement on the form, which authorizes Wabash College to deposit funds into your account. Sign where indicated as the authorized representative.
12. Date the form and return it to Wabash College, Attention: Accounts Payable, at the specified address or via the provided email.
13. After submitting, make sure to save any changes made to the form before downloading, printing, or sharing as necessary.

Complete the Vendor Automatic Deposit Authorization Form online to ensure timely processing of your payments.