[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-286701-105":53,"doc-detail-286701-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","vendor-direct-deposit-eft-ach-authorization-form","Vendor Direct Deposit - EFT-ACH Authorization Form","","This document serves as the official Vendor Direct Deposit / EFT-ACH Authorization Form for the State of Colorado. It is designed to facilitate the secure collection of banking information from vendors, ensuring accurate electronic fund transfers. The form requires comprehensive details, including payee identification, financial institution account specifications, routing numbers, and formal authorization for ACH credit entries or reversals. It mandates the submission of supporting documentation, such as a voided check or signed bank letter, to verify account authenticity. The template ensures that the Office of the State Controller can efficiently process payments while maintaining strict compliance with state financial regulations and accountability standards for government disbursements.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/vendor-direct-deposit-eft-ach-authorization-form/286701/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/vendor-direct-deposit-eft-ach-authorization-form/286701.png","ImageObject",442,249,{"name":88,"@type":89},"Eliana","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-09-27","2026-09-17",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",6,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What documentation must be attached to the form?","Question",{"text":109,"@type":110},"You must include a voided check (excluding temporary checks or deposit slips) or a signed bank letter that verifies all the account information requested in Section III.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"What is the purpose of Section IV in this form?",{"text":114,"@type":110},"Section IV provides the formal authorization for the State of Colorado to initiate ACH credit entries or to reverse incorrect payments, and it allows the user to indicate whether the request is to set up, change, or cancel direct deposit services.",{"name":116,"@type":107,"acceptedAnswer":117},"How are incorrect payments handled by the State?",{"text":118,"@type":110},"The State of Colorado is authorized to initiate reversals for incorrect ACH payments made in error. If a reversal is not possible, the State reserves the right to use other lawful means to recover funds to which the payee was not entitled.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},286701,1790019402,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":140,"read_time":4},4398048949847,"https://ap-avatar.wpscdn.com/avatar/400002536579ef2da7f?_k=1778318612642679267","| VENDOR DIRECT DEPOSIT / EFTACH AUTHORIZATION FORM | |\n| --- | --- |\n| \u003Cbr>** State employee who performed independent verification per the EFT Setup/Change guidance (step 8) on the CORE site |  |\n|  |  |\n| SECTION II – PAYEE, VENDOR INFORMATION\u003Cbr>PAYEE NAME   PHONE   DOING BUSINESS AS (DBA, OPTIONAL)   MAILING ADDRESS   CITY, STATE, ZIP   EMAIL (FOR REMITTANCE ADVICE)  \u003Cbr>SECTION III – DEPOSITORY FINANCIAL INSTITUTION AND ACCOUNT INFORMATION\u003Cbr>PLEASE INCLUDE A VOIDED CHECK (NOT A TEMPORARY CHECK OR DEPOSIT SLIP) OR SIGNED BANK LETTER THAT INCLUDES ALL INFORMATION REQUESTED IN THIS SECTION\u003Cbr>BANK NAME   BRANCH ADDRESS   ROUTING NUMBER   ACCOUNT NUMBER   ACCOUNT TYPE   CHECKING   SAVINGS FOR FURTHER CREDIT (OPTIONAL)  \u003Cbr>PAYEE TAXPAYER ID NUMBER (SSN OR EIN, NO DASHES)  \u003Cbr>SHOULD ALL STATE OF COLORADO PAYMENTS TO THIS TAXPAYER ID USE THIS BANK ACCOUNT?  YES   NO\u003Cbr>IF NO, PLEASE EXPLAIN  \u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>SECTION IV – AUTHORIZATION FOR ACH / DIRECT DEPOSIT SETUP, CHANGE, OR CANCEL\u003Cbr>  SETUP   CHANGE  CANCEL FOR CHANGES ONLY, PLEASE PROVIDE EXISTING ROUTING & ACCOUNT NUMBER ROUTING NUMBER   EXISTING ACCOUNT NUMBER   I certify that I have the authority to execute this authorization. I hereby authorize the State of Colorado to initiate ACH credit entries (deposits) and if necessary to reverse any incorrect ACH payments made in error to the above bank\u003Cbr>account. In the event a reversal cannot be implemented, I understand the State will utilize any other lawful means to recover the deposited funds to which the payee was not entitled. This authorization is to remain in full force until the state has received written notification of cancellation in such time as to afford a reasonable opportunity to act on it.\u003Cbr>PRINTED NAME   TITLE  \u003Cbr>SIGNATURE   DATE   |  |","cbCaigfWw2fYGupI","https://ap.wps.com/l/cbCaigfWw2fYGupI","pdf",105739,"English","# Section I - Payor, State Information\n# Section II - Payee, Vendor Information\n# Section III - Depository Financial Institution and Account Information\n# Section IV - Authorization for ACH/Direct Deposit Setup, Change, or Cancel","[{\"question\":\"What documentation must be attached to the form?\",\"answer\":\"You must include a voided check (excluding temporary checks or deposit slips) or a signed bank letter that verifies all the account information requested in Section III.\"},{\"question\":\"What is the purpose of Section IV in this form?\",\"answer\":\"Section IV provides the formal authorization for the State of Colorado to initiate ACH credit entries or to reverse incorrect payments, and it allows the user to indicate whether the request is to set up, change, or cancel direct deposit services.\"},{\"question\":\"How are incorrect payments handled by the State?\",\"answer\":\"The State of Colorado is authorized to initiate reversals for incorrect ACH payments made in error. If a reversal is not possible, the State reserves the right to use other lawful means to recover funds to which the payee was not entitled.\"}]","Vendor Direct Deposit - EFT-ACH Authorization Form | PDF",1789631449]