EFT_FORM~5.pdf
PDF 43 KB Posted
- Solicitation number
- BD-19-1035-DYS01-DYS01-39874
- Issued by
- Worcester County, 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 direct deposit payments from the state for contract work. The form requires the vendor to provide their bank name, transit number, account number, account type, tax identification number, business name, contact information, and authorized signature. The form is related to a state and local contract opportunity for Teaching/Training/Administrative Materials and Services in the state of Massachusetts. The contract details, such as item quantities, response dates, award dates, and contract term, are not included in this EFT form.
The EFT form outlines the authorization process for the state to initiate, change, or cancel credit entries to the vendor's bank account. It also requires the vendor to affirm whether the account is subject to being transferred to a foreign bank account. The form must be submitted to the Commonwealth department with which the vendor currently does business. No pricing terms, set asides, incumbents, funding requirements, or other salient contract information is provided in this document.
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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 .