EFT_Form_2010.doc
DOC document 30 KB Posted
- Attached to
- Maintenance Repair, Parts and Emergency Services
- Solicitation number
- S123849-vCurrent
- Issued by
- Middlesex County, Massachusetts
About this file
This document is an Electronic Funds Transfer (EFT) Sign Up Form for the Commonwealth of Massachusetts Office of the Comptroller. The form allows vendors to authorize the State Treasurer as the fiscal agent for the State of Massachusetts to initiate, change, or cancel credit entries to their bank account. Vendors must provide their bank information, including the bank name, transit number, account number, and account type. Vendors must also provide their tax identification number, business name, contact name, email, phone, and address. The authorization remains in effect until the vendor cancels it in writing or submits an updated form. No additional project details, response dates, awards, or contract terms are included in this document.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| MaintenanceRFRinventory.xls | XLS spreadsheet | |
| ppd_form.doc | DOC document | |
| RequestForResponse-Maintenance.doc | DOC document | |
| W9_new_2009.doc | DOC document | |
| S123849-vCurrent_OD.xlsx | XLSX spreadsheet | |
| standardcontractMassCor.doc | DOC document | |
| c_tc.doc | DOC document | |
| consig_3.doc | DOC document | |
| eppform.doc | DOC document | |
| busreffm.doc | DOC document | |
| sdpplan.doc | DOC document | |
| QuestionsandAnswers.doc | DOC document |
Show all 12
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
Text version
COMMONWEALTH OF MASSACHUSETTS
OFFICE OF THE COMPTROLLER
Electronic Funds Transfer Sign Up Form
Request type must be checked: ( Initial Request ( Changing Existing Account ( Closing Account I _________________________, hereby certify that the account/s indicated on this form is under my direct control and access; therefore, I authorize the State Treasurer as fiscal agent for the State of Massachusetts to initiate, change or cancel credit entries to that account/s as indicated on this form.
For ACH debits consistent with the International/ACH Transaction (IAT) rules, check one:
( I affirm that payments authorized hereunder are not to an account that is subject to being transferred to a foreign bank account.
( I affirm that payments authorized hereunder are to an account that is subject to being transferred to a foreign bank account.
This authority is to remain in full force and effect until the Office of the Comptroller has received written notification from either me or an authorized officer of the organization of the account’s termination in such time and in such a manner as to afford CTR a reasonable opportunity to act upon it.
VENDOR BANK INFORMATION
Vendor Bank Name:
Vendor Bank Transit Number (ABA):
Vendor Bank Account Number:
Filling out this field is a requirement for changing account number
Vendor Bank Old Account Number:
Account Type:
VENDOR INFORMATION
Vendor Tax Identification Number (TIN):
Vendor/Business Name:
Vendor Contact Name:
E-Mail:
Telephone:
Address:
City:
_______________ State: ___ Zip: ____
This authorization will remain in effect until either canceled in writing or an updated form changing information is sent to the Department you currently do business with.
AUTHORIZED SIGNATURE:
Print Name:
Title:
Date:
Form forwarded to Commonwealth Department:
Attach a voided check here:
File details come from the government source that posted it. Updated .