ACCOUNTS PAYABLE VENDOR ACH AUTHORIZATION FORM 2025

1. Click ‘Get Form’ to open the ACCOUNTS PAYABLE VENDOR ACH AUTHORIZATION FORM in the editor.
2. Begin by filling in the Vendor ID and Vendor Name fields. Ensure that the name matches your official business name for accurate processing.
3. Enter the Date, Federal Tax ID, Phone Number, and Email Address for Remittance Advice. This information is crucial for communication regarding payments.
4. Select whether this is a New Setup, Change Information, or Cancel ACH Enrollment by checking the appropriate box.
5. In the ACH Authorization Agreement section, read through the terms carefully. You will need to authorize Washtenaw Community College to initiate deposits and withdrawals from your specified account.
6. Fill in your Financial Institution Information including Name of Financial Institution, Routing Number, Account Number, and select Account Type (Checking/Savings/Other).
7. Sign and date the form in the Signature section. Ensure that you print your name clearly below your signature.
8. Finally, attach a voided check or bank account verification letter as required before submitting the form.

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