Bank Call Checklist (21 items)

Last updated: over 11 years ago

To Do (21 left)

  •  Customer Name
  • SSN
  • Work Name
  • Job Title
  • Work #
  • Dept/Ext
  • Pay Frequency
  • Bank Name, Acct & Routing #
  • Bank Rep Name
  • Verified Name
  • Verified SSN
  • Verified Account Number
  • Checking or Savings?
  • Verified Account and Routing for ACH
  • Open, Active, and Positive
  • Unlimited ACH Debits
  • Verified Last Two Payroll Direct Deposits
  • Day Funds Are Available
  • When Do You Post your ACH Credits?
  • Verified Address, Home, Cell, Email
  • Disclosure And Call back Number