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Click ‘Get Form’ to open the Wyoming Treasurer's Office - Electronic Fund Transfer Info Form in our platform.
Begin by entering the Financial Institution Name in the designated field. Ensure that the name matches exactly as it appears on your bank documents.
Next, input the ABA/Routing Number. This is a crucial number for electronic transfers, so double-check for accuracy.
Select your Account Type by checking either 'Savings' or 'Checking'. This helps clarify the type of account from which funds will be transferred.
Fill in your Account Number in the provided space. This should correspond to the account you wish to use for transactions.
In the section labeled 'Information provided and authorized by', print your name and title clearly. This verifies who is authorizing the transfer.
Sign and date the form in the appropriate fields. Your signature confirms your authorization for electronic fund transfers.
Provide your phone number, fax number (if applicable), and email address for any follow-up communication regarding this form.
Finally, indicate whether you would like to have interest or principal payments originated from or credited to your account by checking one of the options provided.
Once completed, return the form to the Wyoming State Treasurer’s Office using the contact details provided at the bottom of the form.
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What state entity maintains a list of authorized depositories for Wyoming public funds?
The State Treasurers Office determines which of Wyomings financial institutions and savings institutions are to serve as state depositories for the purpose of receiving public funds. If you would like to become an approved depository you can fill out an application.
What is an electronic funds transfer form?
The Electronic Funds Transfer Authorization Form contains a form that may be used to gather information from your employees that is needed to establish an electronic funds transfer program.
What does the Wyoming state treasurer do?
The Treasurers Office is responsible for the distribution of state and federal funds. Recipients of the funds are: cities, towns, counties, the University, community colleges, critical access rural hospitals, county libraries and state agencies.
Who is the Commissioner of the Wyoming Division of Banking?
Jeremiah Bishop is the Wyoming State Banking Commissioner for the Division of Banking and has been in this role since June 2022.
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Related links
ACCOUNTING PROCEDURES MANUAL FOR THE USE OF
In order for an agency to set up a government or State agency bank account for ACH payments, a completed GADX-9 Form, Electronic Funds Transfer. Request
Publication 3823 contains the Form 94x electronic filing instructions, procedural guidelines and validation criteria for the Employment Tax e-file System
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