CAO Financial Solutions
A service of the Chief Administrative Officer
ACH Account Information Located on a Check or Deposit Ticket | |
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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. |