Accounts Payable
Kansas State University
220 Anderson Hall
Manhattan, KS 66506
785-532-6202
785-532-1305 fax

Authorization for Electronic Deposit

Vendors interested in having their payments electronically deposited must complete an Authorization for Electronic Deposit Form (DA-130).  The form must contain the following information for processing to be completed:

  • Vendor's tax ID number, name and address
  • Bank's ABA number
  • Vendor's bank account number
  • Voided Check or Deposit Slip for Individuals (recommended for companies, universities, and other agencies)

Vendors wishing to change banking information or cancel authorization for electronic deposit will accomplish this by using the Authorization for Electronic Deposit Form (DA-130).