• 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.

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