Get Ach Enrollment Form - Office Of The Vice President For Finance And ...

This guide provides comprehensive and user-friendly instructions on completing the ACH enrollment form. By following these steps, you will be able to successfully submit the required information for electronic funds transfer.

Follow the steps to complete the ACH enrollment form.

1. Click ‘Get Form’ button to access and open the ACH enrollment form in the editor.
2. Begin by filling out the recipient information section. This includes the company name and tax identification number. Make sure all information is printed or typed for clarity.
3. Next, provide the street address, city, state, and zip code for the recipient to ensure accurate identification.
4. In the company contact section, input a contact person's name and phone number for further communication.
5. Now, proceed to the financial institution information section. Select account type by checking the appropriate box for either checking or savings.
6. Enter the bank routing number, which is a 9-digit number, as well as the bank account number for the ACH transactions.
7. Fill in the name of the bank, and if applicable, provide the bank's street address or P.O. Box details.
8. Complete the city, state, zip code, and the phone number for the financial institution.
9. Input the ACH coordinator's name and their contact phone number for any further inquiries or clarifications.
10. Finally, verify all the information for accuracy before submitting the form. Once reviewed, save changes, and download, print, or share the completed form as necessary.

Complete the ACH enrollment form online today to streamline your payment process.