"Direct Deposit Enrollment and Change Form" - North Carolina

Direct Deposit Enrollment and Change Form is a legal document that was released by the North Carolina Office of the State Controller - a government authority operating within North Carolina.

Form Details:

  • Released on August 1, 2012;
  • The latest edition currently provided by the North Carolina Office of the State Controller;
  • Ready to use and print;
  • Easy to customize;
  • Compatible with most PDF-viewing applications;
  • Fill out the form in our online filing application.

Download a fillable version of the form by clicking the link below or browse more documents and templates provided by the North Carolina Office of the State Controller.

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Download "Direct Deposit Enrollment and Change Form" - North Carolina

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DIRECT DEPOSIT
ENROLLMENT AND CHANGE FORM
BEACON HR/Payroll System
Bi-Weekly Payroll
Monthly Payroll
Personnel Area # ____________
(to be completed by Payroll Office)
ENROLL
CHANGE
me in direct deposit
my direct deposit
for my Main Bank
for my Other Bank
EMPLOYEE ID NUMBER:
FIRST NAME:
MI:
LAST NAME:
WORK E-MAIL ADDRESS:
AGENCY:
WORK PHONE NUMBER:
NAME OF BANK OR FINANCIAL INSTITUTION:
Deposit to my CHECKING or MONEY MARKET account (my name is on this account)
Deposit to my SAVINGS account (my name is on this account)
I am ATTACHING (check one and STAPLE HERE)
a PHOTOCOPY of a CHECK with my preprinted name and current address
a CHECK marked " VOID" with my preprinted name and current address
an official BANK FORM, certified and stamped by a banking official, which provides my account number and the
bank routing number
a DEPOSIT SLIP for my savings account PLUS the bank routing number shown below:
PLEASE NOTE:
The Office of the State Controller (OSC) will transmit your payment electronically based on the information you have
provided. If the payroll transmission fails because you have given your Payroll Office incorrect or outdated information,
the State can only provide a replacement payment AFTER a refund from the financial institution has been received. It is
important that you provide correct account and bank routing numbers, and that you notify your Payroll Office immediately
if you change banks or account numbers. The OSC has the right to retract and correct payments, as necessary.
This completed form must be received in your Agency Payroll Office no less than 15 days prior to your next pay date
for the direct deposit to be effective for the next pay period.
I acknowledge that electronic payments to the designated account must comply with the provisions of U.S. law, as well as the
requirements of the Office of Foreign Assets Control (OFAC). Check one of the following:
I affirm that, regarding electronic payments the State of North Carolina may remit to the financial institution for
credit to the account that I have designated, the entire payment amount is not subject to being transferred to a
foreign bank account.
I affirm that, regarding electronic payments the State of North Carolina may remit to the financial institution for
credit to the account that I have designated, the entire payment amount is subject to being transferred to a
foreign bank account. I understand that any electronic payments that may be remitted to me may be labeled
with “IAT” as the standard entry class. I acknowledge that availability of funds credited to the account will be
subject to my receiving financial institution’s policies and procedures.
I authorize the Office of the State Controller to initiate direct deposit entries each pay period, and if necessary, adjustments for
any direct deposit entries in error, to the financial institution and account identified on the attached certification document. I
understand and accept the conditions of participation in the direct deposit program. This authority will remain in effect until I
cancel it in writing.
SIGNATURE:
DATE:
Rev 08/2012
DIRECT DEPOSIT
ENROLLMENT AND CHANGE FORM
BEACON HR/Payroll System
Bi-Weekly Payroll
Monthly Payroll
Personnel Area # ____________
(to be completed by Payroll Office)
ENROLL
CHANGE
me in direct deposit
my direct deposit
for my Main Bank
for my Other Bank
EMPLOYEE ID NUMBER:
FIRST NAME:
MI:
LAST NAME:
WORK E-MAIL ADDRESS:
AGENCY:
WORK PHONE NUMBER:
NAME OF BANK OR FINANCIAL INSTITUTION:
Deposit to my CHECKING or MONEY MARKET account (my name is on this account)
Deposit to my SAVINGS account (my name is on this account)
I am ATTACHING (check one and STAPLE HERE)
a PHOTOCOPY of a CHECK with my preprinted name and current address
a CHECK marked " VOID" with my preprinted name and current address
an official BANK FORM, certified and stamped by a banking official, which provides my account number and the
bank routing number
a DEPOSIT SLIP for my savings account PLUS the bank routing number shown below:
PLEASE NOTE:
The Office of the State Controller (OSC) will transmit your payment electronically based on the information you have
provided. If the payroll transmission fails because you have given your Payroll Office incorrect or outdated information,
the State can only provide a replacement payment AFTER a refund from the financial institution has been received. It is
important that you provide correct account and bank routing numbers, and that you notify your Payroll Office immediately
if you change banks or account numbers. The OSC has the right to retract and correct payments, as necessary.
This completed form must be received in your Agency Payroll Office no less than 15 days prior to your next pay date
for the direct deposit to be effective for the next pay period.
I acknowledge that electronic payments to the designated account must comply with the provisions of U.S. law, as well as the
requirements of the Office of Foreign Assets Control (OFAC). Check one of the following:
I affirm that, regarding electronic payments the State of North Carolina may remit to the financial institution for
credit to the account that I have designated, the entire payment amount is not subject to being transferred to a
foreign bank account.
I affirm that, regarding electronic payments the State of North Carolina may remit to the financial institution for
credit to the account that I have designated, the entire payment amount is subject to being transferred to a
foreign bank account. I understand that any electronic payments that may be remitted to me may be labeled
with “IAT” as the standard entry class. I acknowledge that availability of funds credited to the account will be
subject to my receiving financial institution’s policies and procedures.
I authorize the Office of the State Controller to initiate direct deposit entries each pay period, and if necessary, adjustments for
any direct deposit entries in error, to the financial institution and account identified on the attached certification document. I
understand and accept the conditions of participation in the direct deposit program. This authority will remain in effect until I
cancel it in writing.
SIGNATURE:
DATE:
Rev 08/2012