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Government of the District of Columbia Office of the Chief Financial Officer Office of Tax and Revenue2019Electronic Funds Transfer (EFT) Payment Guide Bank Information for Payments TOP and Addenda

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How to fill out eft guideotr - dc

01

To fill out the EFT GuideOTR - DC form, follow these steps:

02

Start by entering your name and contact information in the designated fields at the top of the form.

03

Next, provide the details of the recipient of the electronic funds transfer (EFT). This includes their name, address, and bank account information.

04

Indicate the amount of money you wish to transfer and provide any additional information required, such as reference numbers or invoice details.

05

Review the form to ensure all the information is accurate and complete.

06

Once you are confident that everything is correct, sign and date the form.

07

Submit the filled-out EFT GuideOTR - DC form to the appropriate recipient or financial institution.

08

Note: It is always advisable to double-check the accuracy of the recipient's bank account information to avoid any potential issues with the transfer.

Who needs eft guideotr - dc?

01

Anyone who wishes to initiate an electronic funds transfer using the EFT GuideOTR - DC form may need this guide. This form is commonly used by individuals, businesses, and organizations that need to transfer funds electronically to another party.

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