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How will Caltrans know if the vendors financial institutions routing and transit information is established?

April 26, 2017Caltrans financial institution routing transit vendor

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How will Caltrans know if the vendors financial institutions routing and transit information is established?

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In order to certify the accuracy of financial information that is provided to Caltrans, there will be regularly scheduled “pre-note” tests to ensure that all financial routing and transit numbers actually exist. Data shown to be invalid will not be used for EFT payments. Additionally, Caltrans requests that vendors provide a voided check or a savings account deposit slip when signing up for the EFT process to ensure that the coding information provided is verifiable.