EFT form.docx
DOCX document 29 KB Posted
- Attached to
- DCR P18-3218-M1A Arboriculture Services Contract
- Solicitation number
- BD-18-1020-DCRCU-DC250-20057
- Issued by
- Massachusetts
About this file
This document is an Electronic Funds Transfer (EFT) Sign Up Form from the Commonwealth of Massachusetts Office of the Comptroller. It 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. The form collects the vendor's bank information, tax identification number, contact details, and authorization signature.
The related state and local contract opportunity is for the DCR P18-3218-M1A Arboriculture Services Contract in the state of Massachusetts. This contract provides arboriculture services, but does not include any details on quantities, response dates, award dates, or contract term.
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| Bid Results _ P18-3218-M1A.pdf | ||
| GCSubmitConfirmation_arboriculture services.pdf | ||
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| COMMBUYS create-a-quote-v1~4.docx | DOCX document | |
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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 Comptroller has received written notification, from ether me or an authorized officer of 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:____________________________________ Attached voided check here:
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