OCSD - Ach Authorization Form.pdf

This document is an ACH Authorization Form from the Orangeburg County School District for vendors who wish to receive payments electronically. The form requires comprehensive banking and vendor information, including contact details, bank account type (checking or savings), bank routing and account numbers, and a remittance advice email address. The form is designed to enable vendors to authorize the school district to initiate Automated Clearing House (ACH) payments for accounts payable.

The form includes a note instructing vendors to provide at least thirty (30) days written notice if they change banks or accounts. Vendors must complete all sections, including their name, address, phone number, bank details, and provide a signature authorizing the electronic payment process. The document serves as a standard financial onboarding instrument for vendors seeking to do business with the Orangeburg County School District, ensuring secure and efficient electronic payment transactions.