BANK ACCOUNT CHANGE FORMUPDATEDJUNE2014 2025

1. Click ‘Get Form’ to open it in the editor.
2. Begin by entering your COMPANY CODE, COMPANY NAME, and COMPANY CONTACT information at the top of the form.
3. Indicate which services this account will fund by checking all applicable boxes, such as Payroll Checks or Direct Deposits.
4. Fill in your OLD ACCOUNT # and OLD ROUTING #, followed by your NEW ACCOUNT # and NEW ROUTING #.
5. Attach a VOIDED CHECK or MICR SPECIFICATION SHEET as required for processing.
6. Specify if you want to continue with your current check number sequence. If not, provide the new starting check number.
7. Complete the Effective Check Date and Expected Submit Date fields, ensuring that forms are submitted at least 2 days prior to the expected submit date.
8. If you need new manual check stock printed, indicate how many you require (minimum of 25).
9. Answer questions regarding ACH Debit Filter and Positive Pay options as applicable.
10. Finally, send your completed form via email or fax as indicated at the bottom of the document.

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