Fillable DIRECT DEPOSIT APPLICATION FORM (Winnipeg)

Fill Online, Printable, Fillable, Blank DIRECT DEPOSIT APPLICATION FORM (Winnipeg) Form

Use Fill to complete blank online WINNIPEG pdf forms for free. Once completed you can sign your fillable form or send for signing. All forms are printable and downloadable.

DIRECT DEPOSIT APPLICATION FORM (Winnipeg)

On average this form takes 8 minutes to complete

The DIRECT DEPOSIT APPLICATION FORM (Winnipeg) form is 1 page long and contains:

  • 0 signatures
  • 4 check-boxes
  • 31 other fields

Country of origin: US
File type: PDF

Use our library of forms to quickly fill and sign your Winnipeg forms online.

BROWSE WINNIPEG FORMS

Related forms
Fill has a huge library of thousands of forms all set up to be filled in easily and signed.
Fill in your chosen form
Sign the form using our drawing tool
Send to someone else to fill in and sign.
find another form
 
The City of Winnipeg
DIRECT DEPOSIT APPLICATION FORM
March 2020
Direct Deposit Form - Vendor
FOR OFFICE USE ONLY Date Received:
Confirmed with vendor on: Vendor Number:
Name: Location Number:
Telephone Number: Date Entered:
Approved: Initials:
Please forward completed and signed form to:
The City of Winnipeg
Financial Services – Treasury
Main Floor, 510 Main St.
Winnipeg, MB R3B 1B9
Attention: Supervisor of Treasury
NOTE: Incomplete forms will be returned
Name of Organization/Vendor Address of Organization/Vendor
Cont
act Name Telephone Number City Prov Postal Code
Email Address for Remittance Advices
Signature (Must be signed in ink)
Date
Financ
ial Institution/Bank Address of Financial Institution/Bank
Trans
it/Branch Number Institution Number Account Number
*Att
ach original void cheque as verification of above banking information.
Trans
it/Branch Number Institution Number Account Number
Is acc
ount in Organization/Vendor’s Name? Yes No (If No, application cannot be processed)
Name and Title of Bank Officer Bank Domicile Stamp (Please stamp in space provided)
Addr
ess of Financial Institution/Bank
Telephon
e Number
Signa
ture of Bank Officer
Direct Deposit Application Checklist:
Part 1 completed by Vendor
Attach an original personalized void cheque
If unable to supply an original personalized void
cheque, have Part 2 completed by Financial
Institution/Bank
Return original form (and cheque) to Financial
Services – Treasury office
PART 1: TO BE COMPLETED BY VENDOR
PART 2: TO BE COMPLETED BY FINANCIAL INSTITUTION/BANK
DD/MM/YYYY
March 2020
Direct Deposit Form - Vendor
INSTRUCTIONS TO COMPLETE A DIRECT DEPOSIT APPLICATION FORM
o Name and address in Part 1 must exactly match the Vendor’s personalized void cheque and invoices.
o Enter the Transit/Branch Number, Institution Number, and Account Number for depositing your funds. Attach an original
personalized void cheque showing the same information to this form.
o If this is not possible, have this information confirmed in Part 2 by your Financial Institution/Bank.
o You can find the required information on the bottom left corner of your personalized cheque as shown below.
EX
AMPLE: || 798 || 00026 || 002 || 1234 567
Chq# Transit# Inst# Account #
Tr
ansit Number: 0 0 0 2 6 (must be 5 digits)
Ins
titution Number: 0 0 2 (must be 3 digits)
A
ccount Number: 1 2 3 4 5 6 7 (up to a maximum of 12 digits)
o The account you identify must be active and hold Canadian funds at a financial institution in Canada.
o PLEASE FORWARD COMPLETED FORMS TO:
The City of Winnipeg
Financial Services – Treasury
Main Floor, 510 Main St.
Winnipeg, MB R3B 1B9
Attention: Supervisor of Treasury
o When changing or closing accounts, you must send a new Direct Deposit Application Form to Treasury immediately.
o Email: FIN-EFT-Advice@winnipeg.ca for any questions or to request new forms.
Download
Save PDF to desktop
Email
Email completed PDF
Send for Signing
Email for others to sign
Print
Print document
Choose a Field
Click on a field and
select the person that should complete it
Want to add a signature?
You can add a signature field
and assign it to someone else
to sign
Choose a Field
Click on a field and
select the person that should complete it

DIRECT DEPOSIT APPLICATION FORM (Winnipeg)

This document is locked as it has been sent for signing.

You have successfully completed this document.

Other parties need to complete fields in the document. You will recieve an email notification when the document has been completed by all parties.

This document has been signed by all parties.

Completed 9 January 2021

Message

View Audit Log
Print With Audit Log
Duplicate Document