TRAVEL DIRECT DEPOSIT FORM INSTRUCTIONS
In order to process your direct deposit request the following information must be provided:
1. Employee name
2. Social Security Number
3. wvOASIS Vendor /Customer Number - Can be provided by your Accounts Payable Department.
For those agencies currently on the New Travel System please provide the wvOASIS Employee ID.
4. Provide an email address for payment notifications.
5. Home mailing address
6. Phone Number
Account Information
1. List the Bank name. Your payment will be going to the Bank name listed.
2. Indicate by marking the appropriate boxes.
a. Start Direct Deposit
Your payment is currently not setup for direct deposit.
b. Change Account Information From
Your direct deposit is currently setup and you want to send your funds to a different account or
Bank. You must list the current Bank Name, Routing and Account number on file. Do not
close your old account until you have received your payment in the new account. This
will help prevent a delay in receiving your payment.
c. Change Account Information To
You must list the new Bank Name, Routing and Account number.
3. Indicate whether the account is checking or savings. Mark one box ONLY!
a. Checking
Attach a voided check, Financial Institution statement, or a letter from the Financial
Institution (on FI letterhead) containing the account information, printed name, title and
signature of the Financial Institution representative.
b. Saving
Attach a Financial Institution statement or letter from the Financial Institution (on
F.I. letterhead) containing the account information, printed name, title and signature
of the Financial Institution representative.