EFT_FORM HSD FY17-02.pdf
PDF 43 KB Posted
- Attached to
- HSD GB24-03, Grocery Bid
- Solicitation number
- BD-24-1057-HSD01-HSPMT-92474
- 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. The form allows vendors to provide their banking information to facilitate electronic payments from the state. It outlines the process for initiating, changing, or closing an EFT account, and requires the vendor to certify that the account is under their direct control. The form collects vendor tax identification, contact, and address information, as well as details on the vendor's bank name, routing number, account number, and account type.
The related state and local contract opportunity is for HSD GB24-03, a Grocery Bid issued by the State of Massachusetts. The contract will have a duration of one year, with potential renewal options. The form does not provide any additional details about the scope of work, response requirements, award process, or pricing terms for this contract opportunity.
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Other files
| File | Type | Posted |
|---|---|---|
| Business Reference Form HSD FY17-02.doc | DOC document | |
| Master Frozen Bid Sheet GB24-03.xls | XLS spreadsheet | |
| CERTIFICATE OF NON-COLLUSION.docx | DOCX document | |
| Master Dry Goods Bid Sheet GB24-03.xls | XLS spreadsheet | |
| TAX COMPLIANCE CERTIFICATION.docx | DOCX document | |
| Prompt payment Discount Form.doc | DOC document | |
| Ecolab Bid Sheet - HSD GB24-03.xlsx | XLSX spreadsheet | |
| w-9 HSD FY17-02.doc | DOC document | |
| Contractor Authorized Signatory Form HSD FY17-02.doc | DOC document | |
| Grocery Bid Specs HSD GB24-03.rtf | RTF text file | |
| Master Paper Product Bid Sheet GB24-03.xls | XLS spreadsheet |
Show all 11
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Text version
COMMONWEALTH OF MASSACHUSETTS
OFFICE OF THE COMPTROLLER
Electronic Funds Transfer Sign Up Form
This form should be sent to a department with whom you do business.
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 either 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:
Account Type:
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:
File details come from the government source that posted it. Updated .