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On Wednesday, February 20, the DC government will be closed. For updates on delays and closures at DC Public Charter Schools, families can track the DC Public Charter School Board’s inclement weather page. The Cold Emergency Plan is in effect.

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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