[REMINDER] Updated ACH/Direct Deposit Authorization form and supporting materials requirement

A new version of the ACH/Direct Deposit Authorization form – dated January 2024 – has been published by CTS. The new form is available for use effective immediately. Supplier requests already submitted will be processed with the previous form version, but effective 2/15/2024, the January 2024 revision will be the only version of this form that will be accepted to setup or change supplier banking information.

In addition to this newly revised form, additional supporting documentation will now be required for the setup or edit of suppliers with ACH/Direct Deposit information. For example, a voided check or bank letter must be included with the ACH form.

If your duties include supplier setup activities and you require a copy of the new form, please email und.pps@und.edu to request a copy.

Thank you,

Procurement & Payment Services