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Name of the Person(s) Entitled to Payment (Box B) ..................................................................................... 1-16 Claim or Payroll ID Number (Box C) .................................................................................................................... 1-16 Claim/Payroll ID Table ............................................................................................................................................... 1-17 Depositor Account Number (Box E) ...................................................................................................................... 1-17 Type of Payment (Box F) ............................................................................................................................................ 1-18 Payee/Joint Payee Certification (Box F) ............................................................................................................. 1-18 Joint Account Holders' Certification (Optional) ............................................................................................... 1-18 When Using Witnesses ................................................................................................................................................ 1-18 Power-of-Attorney ........................................................................................................................................................ 1-18 Section 2 - To Be Completed by the Payee or the Financial Institution .................................................................................................................................................................................................................................................................................................................................将由金融机构完成........................................................................................................................1-19 Important Information for New Direct Deposit Recipients .....................................................................1-19 How Are Forms Distributed?...............................................................................................................................1-20 What to do if Direct Deposit does not begin ..................................................................................................1-20 FS Form 1199A Example .......................................................................................................................................1-21 E: Federal Financial EDI (FEDI) Payments/Vendor Payments .................................................... 1-22

联邦政府ACH付款指南

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