Difference between revisions of "Direct Deposit of paychecks"

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(linked to EIN)
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# Fill out a direct deposit form.
 
# Fill out a direct deposit form.
 
#* Form is available on azdos in fgstaff/forms directory
 
#* Form is available on azdos in fgstaff/forms directory
 +
#* See our [[Articles_of_Incorporation]] for our Federal ID number
 
#* Worker must sign form.
 
#* Worker must sign form.
 
# Get voided check from worker who wants direct deposit
 
# Get voided check from worker who wants direct deposit

Revision as of 15:32, 25 October 2006

Policy

Due to our current cash flow status, C7 is determining the maximum number of staff that can get direct deposits, that number is currently 5.

With the operating reserve in the bank, cash flow is less of an issue, and we may not need the above policy anymore. RfS 17:30, 25 Feb 2006 (PST)

Who is getting Direct Deposits now?

  • Kathie H.
  • Richard S.
  • Liane K
  • (Soon Martin.)

How to add someone

(Call our Paychex Specialist 503-620-6800 to doublecheck if this is still the right process.)

  1. Fill out a direct deposit form.
    • Form is available on azdos in fgstaff/forms directory
    • See our Articles_of_Incorporation for our Federal ID number
    • Worker must sign form.
  2. Get voided check from worker who wants direct deposit
    • Tape a voided check over the access card portion of the form.
  3. Fax completed form with voided check to Paychex at least 5 business days before the payroll call is due, if you want it to happen in any particular pay period.