FINANCIAL SYSTEM/DIRECT DEPOSIT FORM FOR TRAVEL
PAYMENTS
PRIVACY ACT STATEMENT: This statement is provided pursuant to the Privacy Act
of 1974, 5 USC § 552a.
AUTHORITY: Solicitation of the information on this form is authorized by 5 U.S.C.
Chap. 57 as implemented by the Federal Travel Regulations (FPMR 101-7), E.O.
11609 of July 22, 1971, E.O. 110012 of March 27, 1962, E.O. 9397 of November
22, 1943, and 26 U.S.C. 6011(b) and 6109.
PURPOSE: The primary purpose of the requested information is to determine
payment or reimbursement to eligible individuals for allowable travel and/or
relocation expenses incurred under appropriate administrative authorization and
to record and maintain costs of such reimbursements to the Government.
ROUTINE USE(S): The information will be used by officers and employees who
have a need for information in the performance of their official duties. The
information may be disclosed to appropriate Federal, State, local, or foreign
agencies when relevant to civil, criminal or regulatory investigations or
prosecutions, or when pursuant to a requirement by this agency in connection
with the hiring or firing of an employee, the issuance of a security clearance, or
investigations of the performance of official duty while in Government service.
Your Social Security Account Number (SSN) is solicited under the authority of the
Internal Revenue Code (26 U.S.C. 6011 (b) and 6109) and E.O. 9397, November
22, 1943, for use as a taxpayer and/or employee identification number;
DISCLOSURE: Disclosure is MANDATORY on vouchers claiming travel and/or
relocation allowance expense reimbursement which is, or may be, taxable
income. Disclosure of your SSN and other requested information is voluntary in all
other instances; however, failure to provide the information (other than SSN)
required to support the claim may result in delay or loss of reimbursement.
AMKFS-34001, REV7
FINANCIAL SYSTEM/DIRECT DEPOSIT FORM FOR
TRAVEL PAYMENTS
SELECT ALL AGENCIES THAT YOU MIGHT TRAVEL FOR
FMCSA
FRA
RITA
SEC
CHANGE DIRECT DEPOSIT
ADDRESS CHANGE
SOCIAL SECURITY NUMBER
NAME (Last, First Middle Initial)
(Home)
(Cell)
IDE PREVIOUS NAME
MAILING ADDRESS
EMAIL ADDRESS
TELEPHONE NUMBER (Work)
(TYPE OF ACCOUNT)
[] CHECKING
[] SAVINGS
NAME ON BANK ACCOUNT
ACCOUNT NUMBER
BANK NAME
ROUTING TRANSIT NUMBER
(EMPLOYEE’S SIGNATURE)
(DATE)
FAX to 405-954-5798
NAME CHANGE
NAME CHANGE ONLY PROV
NCUA
FAA
FHWA
ESTABLISH DIRECT DEPOSIT
IMLS
NEA
NHTSA
OST
FTA
CFTC
OSTWCF
OIG
MARAD
STB
VOLPE
PHMSA
(This is the 9 digit number that appears at the extreme bottom left of your chec
ks. For
s
avings accounts, you need to contact your financial institution.)
_
__________________
__________________
____
__________________________________________
______________________________________________________________
_________________________________________________________________
______________________________________________________________
OPM
click to sign
signature
click to edit