U.S. House of Representatives Office of Finance and Procurement
A service of the Chief Administrative Officer

ACH ACCOUNT INFORMATION
LOCATED ON A CHECK OR DEPOSIT TICKET

ROUTING TRANSIT NUMBER (RTN)	- financial institution's 9 digit routing transit number
ACCOUNT NUMBER	- account number at the financial institution
ACCOUNT TITLE	- employee's or vendor's name on the account
FINANCIAL INSTITUTION NAME	- name of the financial institution to which the payments are to be directed
The RTN can be obtained from the financial institution or can be found on the bottom of a check or deposit ticket.