The Deposit Intitution/Payee Detail Screen is used to indicate details for bank and account information used in the processing of benefit payments.

• Institution/Payee: enter the name of the institition or person that is receiving payment.
• Address Information: use the spaces here to enter the name and address of the payee that will be receiving check or electronic benefit payment. For electronic benefit payments, fill out the Personal Account Information section on this screen, as well as the bank's Routing Number in the space provided here.
• Routing Number: this 9-digit code is required for electronic ACH payment. You must also fill out the Group Account Information section on this screen.
• Contact Information: section for providing contact information at the bank or financial institution receiving payment if available. Include a specific contact's Name, Title, Phone/Fax number, and Email.
• Group Account Information: for defining account information for processing electronic benefit payments.
  
  
  • Account Type: select the type of account to which benefit payments are electronically transferred. Choose from the following in the drop down box: Unknown, Checking, Savings, Money Market, Mutual Fund, IRA, or Employer Plan.
  • Group/Account: enter the group number if applicable.