Employee Direct Deposit Enrollment Form

ADVERTISEMENT

Employee Direct Deposit Enrollment Form
General Instructions: (1) Fill out and sign this form, (2) Attach a voided check for each checking account (not a deposit slip),
and (3) Return this to your Payroll Manager. If you want to deposit into a savings account, have your bank provide you with
the account number and the routing and transit number (it usually is not the number on a deposit slip). See example at bottom.
Company: ___________________________________________
Client # ___________________
Important! Employees, please read and sign the following before you complete and submit your account information.
The undersigned hereby authorizes his or her employer or its designee (“Employer”) to deposit any sums Employer owes to me
into the bank or other financial institution (“Financial Institution”) accounts identified below. The undersigned also authorizes
Financial Institution to receive and accept any such deposits and credit the same to my account. If any deposit is made to my
account in error by Employer, Financial Institution is authorized to return the erroneous payment to Employer and to debit my
account for the same in an amount not to exceed the amount of the erroneous deposit. This authorization shall remain in effect
until revoked by the undersigned in writing so as to allow Employer and Financial Institution a reasonable opportunity to act.
Printed Name: ________________________________________ Social Security #: ___ ___ ___ - ___ ___ - ___ ___ ___ ___
Employee Signature: ________________________________________
Date: __________________
Employee Account Information. (Last item must equal remaining balance. For more accounts, attach additional sheets).
____New Account
____Additional Account
____Replacement Account
1. Bank Name, City, & State: ________________________________________________________________________
Routing & Transit Number: ___ ___ ___ ___ ___ ___ ___ ___ ___ Account Number: ________________________
Checking
Savings
Please deposit: $ ________ . ____
or ______%
or
Entire Net Pay
____New Account
____Additional Account
____Replacement Account
2. Bank Name, City, & State: ________________________________________________________________________
Routing & Transit Number: ___ ___ ___ ___ ___ ___ ___ ___ ___ Account Number: ________________________
Checking
Savings
Please deposit: $ ________ . ____
or ______%
or
Remaining Net Pay
John & Jane Doe
2001
123 Your Street
Checking
Anywhere, USA 12345
Date _________________
Account #
Pay To The
(usually
follows the
$
Order Of _____________________________________________________________________
Check Number
Routing &
ATTACH VOIDED CHECK
(is not needed
Transit #)
___________________________________________________________________
DOLLARS
to complete this
form)
YOUR BANK
123 Your Bank’s Street
Anywhere, USA 12345
Routing &
Transit # (9
Memo ____________________________
_________________________________
digit number
between
&012347678&
123456789/
/2001/
these two
symbols)
Attention Employers: Keep each copy of enrollment form on file as long as the employee is active and for two years afterward
_________, Inc.
Fax: __________
Phone: _________

ADVERTISEMENT

00 votes

Related Articles

Related forms

Related Categories

Parent category: Business
Go