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[DOC File]R2006 - KS Bank
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Receiving Bank Information: Enter the ABA number of the financial institution where the Credit Account is held. Use the Search for ABA Number feature to search for the Credit FI. Selecting an ABA from the Search for ABA Number option will populate all remaining Receiving Bank Information fields.
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[DOC File]Doc-To-Help Standard Template
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It edits RTN’s for “validity” & feeds Lookup Windows from which these “valid” numbers may be selected. This minimizes keying errors.. Bank ID Number Enter 9 digit Routing Transit Number (RTN) for all Financial Institutions with which Direct Deposit Transactions will be conducted. Bank Name Enter the name of the bank.
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[DOCX File]Vendor Name - NWCG
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Enter the ABA routing number of the vendor’s bank. For assignments enter the assignee’s bank routing number to which EFT payments will be deposited. Enter the bank account number to which payments will be deposited. For assignments enter the assignee’s bank account number to which EFT payments will be deposited.
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General Word / Excel Styles
Routing Number: Used to record the vendor’s bank routing number. Acct. Type: Used to indicate if the vendor’s bank account is for a checking or savings type account. Select a valid value from the drop down list of valid values as shown below.
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[DOCX File]Overview - Nacha - Homepage | Nacha
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Last digit of the receiver's transit bank routing number. Changed to the Check Digit calculated according to NACHA standards and based on the Routing Number contained in positions 04-11. For original . Credit Transaction
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[DOC File]Doc-To-Help Standard Template
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f) Account Number must be an exact match to the SHR bank account number, if you intend to use the bank reconciliation module to clear SHR transactions on this bank. g) Routing and Transit number (9 digits) identifies your bank in the Federal Reserve System. h) MICR Acct Number is the finance (A/P) bank account number that will print on the checks.
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[DOC File]IFCAP Technical Manual - Veterans Affairs
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Replaced section number 1.10 Inventory (Warehouse, Primary, and Secondary with section number ... 11/2008 7.0 Added notes about new option PRCG CLEAN 424/424.1 FILES (patch PRC*5.1*115) T. Dawson A. Scott US Bank purchase card activation (patch PRC*5.1*125) T. Dawson A. Scott 3/2008 6.0 Added notes about new option PRCHPM CS PURGE ALL (patch ...
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[DOC File]To Pay a Bill
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Bank ABA/routing number (9 digits) Bank account number. Re-enter the bank account number. Driver’s license state and number are optional input information. Click “Continue ” On the next screen you will be required to enter the following: Name. Address. City. State. Zip code. Contact phone number (this should be a number where you can be ...
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[DOC File]Department of Defense - Under Secretary of Defense for ...
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A routing transit number (RTN), or routing number, is a nine digit bank code, used in the United States, which appears on the bottom of negotiable instruments such as checks that identifies which financial institution it is drawn upon, as defined by Reference (m).
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[DOC File]INTRODUCTION - Small Business Administration
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(Routing #): Lender’s bank account routing number. (Account Type): Lender’s bank account type. (TIN Number): Lender’s taxpayer identification number (TIN). ... State/Country/City (Mailing): The lookup table, which provides the state counties and cities that are viable based on Zip+4. City (if not in drop-down box, Mailing): Insert the ...
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Bank lookup by routing number