EFT_FORM~8.pdf
PDF 43 KB Posted
- Solicitation number
- BD-16-1080-OSD03-SRC02-00000007782
- Issued by
- Suffolk 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. It provides details for vendors to authorize the State Treasurer as the fiscal agent for the State of Massachusetts to initiate, change, or cancel credit entries to a designated vendor bank account. The form requires the vendor to provide their bank information, tax identification number, contact details, and an authorized signature.
The related state and local contract opportunity is for "VEH103 Windshield and Glass Replacement for Vehicles" in the state of Massachusetts. The contract details are not provided in this document, which focuses solely on the EFT sign-up process for vendors doing business with the Commonwealth of Massachusetts.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| Authorized Signatory Form~2.doc | DOC document | |
| VEH103 Bidder Location Information Sheet.xlsx | XLSX spreadsheet | |
| VEH103 Glass and Windshields Replacement for Vehicles Contract FINAL 3.29.doc | DOC document | |
| sdp-plan-form-1-commitment~19.docx | DOCX document | |
| prompt-pay-frm~6.doc | DOC document | |
| VEH103 Bidder Information Form.doc | DOC document | |
| newmass-w9~9.doc | DOC document | |
| VEH103 Bidder Business Reference Form.doc | DOC document | |
| c-tc.pdf | ||
| VEH103 Windshields and Glass for Vehicles - Intent to Post.doc | DOC document | |
| VEH103 Bidder Bidder Response COMMBUYS Guidance.doc | DOC document | |
| Standard Contract Form~1.doc | DOC document | |
| VEH103 Required Forms and Bid Response Documents Checklist.doc | DOC document | |
| sdp-rplan-form-2-declaration~13.docx | DOCX document | |
| VEH103 Bidder Price Sheet .xlsx | XLSX spreadsheet |
Show all 15
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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 .