To complete a company bank change, you will need to submit the forms listed below as well as provide a pre-printed voided check or MICR form. Please note that pre-printed voided checks or MICR forms cannot have any handwritten information.
The normal turnaround time for this type of change is 4 days after all necessary documents are received. If the bank change is not immediate, you will need to provide the bank change effective date. If you need an emergency bank change that must be completed within 2 days, a $75 fee will be assessed.
When requesting a bank change, be sure to review our billing policy to ensure your account is listed as needed when monthly invoice fees are debited from the company bank account on file.