• Office of the Comptroller

CTR releases new Electronic Funds Transfer (EFT) Authorization Agreement Form

The Office of the Comptroller is pleased to offer a new Electronic Funds Transfer (EFT) Authorization Agreement Form, available for immediate use on the CTR Intranet.

The new EFT Authorization Agreement Form is available in a fillable PDF format to ease transaction processing in a remote work environment.


Additionally, the form includes:


  • A new certification section for state agencies

  • A new section for VCC and VCM Document ID#

  • A voided check or bank letter is required for new enrollments or change enrollments.


Clear explanations are provided for each required field, for both the vendor/account holder, as well as for state agencies. Any questions about the new form can be directed to comptroller.info@mass.gov. Older versions of the EFT Authorization Agreement Form will no longer be accepted after sixty (60) days.


PLEASE NOTE: Due to the ongoing elevated risks to the Commonwealth’s financial systems posed by remote work throughout state government, CTR is instituting a five-day pause period after receipt and before finalizing any EFT account change requests.

OFFICE OF THE COMPTROLLER OF THE COMMONWEALTH

William McNamara, Comptroller of the Commonwealth

One Ashburton Place, 9th Floor, Boston MA 02108

comptroller.info@mass.gov

For your protection, please do not email personal information (e.g. Social Security Number, Bank Account Number, Passwords).

For assistance, please call us at

(617) 727-5000

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