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ACH Vendor Payment Enrollment Form and Instructions

Thursday, December 10, 2009
  • A New Electronic Payment (ACH) Initiative (Letter)
  • Electronic Payments Initiative - FAQs
  • ACH Vendor Payment Enrollment Form and Instructions
  • Invoice Submissions (Letter)
  • Vendor Updates/Changes to Profile (Letter)
In order to enroll:
  1. Complete Section A on the enclosed ACH Vendor Payment Enrollment Form and Instructions.
  2. Forward or take the enrollment form to the branch manager or banking official at your depository bank/financial institution for verification of your company's ACH account information. Have the bank complete Section B on the enrollment form and return the signed form directly to this office .
Completed enrollment forms should be sent directly to:
Attn: Accounts Payable Division
Office of Finance and Resource Management
4414'" Street, NW, Suite 890-North
Washington, DC 20001