N.H. Admin. Code § Env-Dw 1404.06

Current through Register No. 50, December 12, 2024

Section Env-Dw 1404.06 - Bank Information

The bank information required by Env-Dw 1404.01(a)(4) shall be as follows:

(a) The name of the recipient;

(b) The department-assigned project number;

(c) The name, title, daytime telephone and fax numbers including area code, and email address of the individual who will be the contact for billing and notifications of fund transfers;

(d) The name, title, daytime telephone and fax numbers including area code, and email address of the individual who will be the contact for audits;

(e) The name, mailing address, and main telephone number including area code of the recipient's financial institution;

(f) The name, title, daytime telephone and fax numbers including area code, and email address of the recipient's point of contact at the financial institution;

(g) The recipient's financial institution's ABA routing number for ACH transactions;

(h) The name on the account and the type of account, for example checking or savings; and

(i) The account number.

N.H. Admin. Code § Env-Dw 1404.06

Derived from Volume XLI Number 6, Filed February 11, 2021, Proposed by #13164, Effective 1/26/2021, Expires 1/26/2031.