ࡱ> EGDy 3bjbj /{{KZZ841"HHHHH!!!!!!!$#&!^|^^!HHK!^RHH!^!: ,X!Hj !"01"!R''X!'X!D0?"a}!!1"^^^^'Z z: Southern Methodist University Accounts Payable Direct Deposit Authorization Terms and Conditions I hereby authorize 91Թ to initiate accounts payable transactions by electronic transfer to my account (specified below) for ALL reimbursements and other payments to me generated by the 91Թ Accounts Payable Department. These transactions include travel advances, reimbursement for travel and entertainment expense, and other miscellaneous payments generated by the 91Թ Accounts Payable department. If amounts to which I am not entitled are deposited into my account, I authorize 91Թ to direct my Financial Institution to return them. In the event my designated account is closed or contains an insufficient balance to allow a deduction for amounts deposited in error, I agree that I will either reimburse the University the amount paid to me in error immediately upon notification, or 91Թ may withhold any amounts owing to me until such amount is repaid This authority is to remain in full force and effect until I revoke it by giving 10 days prior written notice. Accounts Payable deposits can be made to only one depository account. Account Type (Select One) ( Checking ( Savings Name (Last) (First) EMPL/STUDENT IDDepartment Name PhoneE-mail Signature:____________________________Date:________________________  New Change Cancellation I hereby cancel the authorization for deposit of my funds by electronic transfer. *Please see below for required documents. Please return this completed form to the Accounts Payable Department, Expressway Tower, Suite205B, Campus P.O. Box 750162 To be completed by Accounts Payable Name of Financial Institution: Transit/ABA Number:Account Number:Entered By:Date Entered:     *Please attach one of the following w/ this form: Voided check showing employees name & address ACH form from bank NO temporary checks or bank statements For savings account only- Deposit Slip or ACH form from bank New x     3 4 : ; <  HIJ̤zl`h,lho>*OJQJh,lh,l>*OJQJ^Jh,lho>*OJQJ^JhrOJQJ&jhrCJOJQJUmHnHuhohbL5CJOJQJ jh#C"5CJOJQJh#C"5CJOJQJh#C"h#C"5OJQJh#C"5CJOJQJh#C"OJQJ&jh#C"CJOJQJUmHnHu#NOPe / 0 v w x  Ykd$$Ifl%d&04 la$If$a$  , - 3 : $Iflkdt$$Ifl0%p 04 la: ; < IJ}}}}}}x}}}}r$Ifgdokd$$IflF@ %  0    4 la JKLNOQRTUW/0123h h,lhrh,lCJaJhjhUh#C"CJOJQJh#C"h#C"OJQJhwOJQJ -.:HIRkd$$IfluF&|  0    4 lap$IfIJKMNPQSTXSNLNLNLgd,lgdrkde$$IflF&|  0    4 lapTVW/0123gdr  & F Hgd,lgd,l 21h:po/ =!"#8$% n Lm|c!PNG  IHDR@>#8gAMA pHYs+ 2IDATxZOuafi3h-B͈>CAJL`몓FWXo ..CPd9IA@(@ 6M(R@P9;+j Шy~OWJ~-w?;yh SX) 8Hk}_T݅90s(Q&AqDEq|.`UEe`0$BJ >f0R= BBIwA<z4jMD#ދ5S;Tc1+{0M? fB(~FhЀ?ED*P2!6$cfE@DDP 9s4#b-:`UIe1-[QYt8?サ{y.B?+M}txQe~, +T9,z3Fř8!Qs@0@QD޻rz_hg S(ߏJ2ϼVqFF=V qyEk-­_ 7olİ28p/Kslm-86!%n`^(Q) g٬t%fX| 6{0=xRuv,F\Qv"Z o\k9=ɜ"d_fD '1HaGȯaQd!fkTYg 2ѺE78{F ,"::ZT,ӣQQWLlh9uֶ)̝Vkz \ICV0*kav)$G W!%dvkAgTZ.b8.Ê ۷Q@2wguI37fEEf$Y)m Sw_|h=ʒNQ$̚$Dqnh3u{HBSԩP :<(#6XNcg8#< /Q %ŬN9%4MmjΊ ^xat^R[%IԭD{qkb3yc&A70z/8fGݮ@z@P~J$KX@@K.H)嘗Y{t:~Z`nK &ZsE5JCjS Em}c5wt4lJ}sı"Ea o6{`hvAV4:aUʶIJ2G!JJǟ_O} 3yU卩_Yʍ&sβ)h-qeݹN7X}VBkae,Yom  gkم -N诽T=r9?M&??L:ϞIz^ "O@{'EǏ6cv2%x}{0K0;%fM|^Ī!7V]UxIENDB`r$$If!vh#vd&:V l05d&4$$If!vh#vp#v :V l05p5 4$$If!vh#v #v#v :V l05 55 4$$If!vh#v|#v #v :V lu 05|5 5 4p$$If!vh#v|#v #v :V l 05|5 5 4p^ 02 0@P`p2( 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p8XV~_HmH nH sH tH @`@ NormalCJ_HaJmH sH tH DA D Default Paragraph FontVi@V  Table Normal :V 44 la (k (No List 0>@0 Title$a$CJ(0J@0 SubtitleCJ(44 ,lHeader  H$6o!6 ,l Header CharCJaJ4 @24 ,l0Footer  H$6oA6 ,l0 Footer CharCJaJH@RH ,l Balloon TextCJOJQJ^JaJNoaN ,lBalloon Text CharCJOJQJ^JaJPK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭V$ !)O^rC$y@/yH*񄴽)޵߻UDb`}"qۋJחX^)I`nEp)liV[]1M<OP6r=zgbIguSebORD۫qu gZo~ٺlAplxpT0+[}`jzAV2Fi@qv֬5\|ʜ̭NleXdsjcs7f W+Ն7`g ȘJj|h(KD- dXiJ؇(x$( :;˹! I_TS 1?E??ZBΪmU/?~xY'y5g&΋/ɋ>GMGeD3Vq%'#q$8K)fw9:ĵ x}rxwr:\TZaG*y8IjbRc|XŻǿI u3KGnD1NIBs RuK>V.EL+M2#'fi ~V vl{u8zH *:(W☕ ~JTe\O*tHGHY}KNP*ݾ˦TѼ9/#A7qZ$*c?qUnwN%Oi4 =3N)cbJ uV4(Tn 7_?m-ٛ{UBwznʜ"Z xJZp; {/<P;,)''KQk5qpN8KGbe Sd̛\17 pa>SR! 3K4'+rzQ TTIIvt]Kc⫲K#v5+|D~O@%\w_nN[L9KqgVhn R!y+Un;*&/HrT >>\ t=.Tġ S; Z~!P9giCڧ!# B,;X=ۻ,I2UWV9$lk=Aj;{AP79|s*Y;̠[MCۿhf]o{oY=1kyVV5E8Vk+֜\80X4D)!!?*|fv u"xA@T_q64)kڬuV7 t '%;i9s9x,ڎ-45xd8?ǘd/Y|t &LILJ`& -Gt/PK! ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PK-![Content_Types].xmlPK-!֧6 0_rels/.relsPK-!kytheme/theme/themeManager.xmlPK-!0C)theme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK] 3" 3  : IT3 l,b$Lm|c! 4"@l(  z  6A?#" ?6  "?6  "?6  "?B S  ?3t tZ d tt*** 44=*urn:schemas-microsoft-com:office:smarttags PlaceName=*urn:schemas-microsoft-com:office:smarttags PlaceType9*urn:schemas-microsoft-com:office:smarttagsplace 39KMNPQSTVW1439EGKMNPQSTVW14330MMNO--34;;IJKW.4--34 HJKMNPQSTVW14}Za?yE8^8`OJPJQJ^Jo(-^`OJQJ^Jo(hHo ^ `OJQJo(hH ^ `OJQJo(hHx^x`OJQJ^Jo(hHoH^H`OJQJo(hH^`OJQJo(hH^`OJQJ^Jo(hHo^`OJQJo(hH^`OJPJQJ^Jo(^`OJQJ^Jo(hHop^p`OJQJo(hH@ ^@ `OJQJo(hH^`OJQJ^Jo(hHo^`OJQJo(hH^`OJQJo(hH^`OJQJ^Jo(hHoP^P`OJQJo(hHy}Za                   Sr#C"bL,lw| o KM@ 44443@UnknownG*Ax Times New Roman5Symbol3. *Cx Arial5. .[`)Tahoma?= *Cx Courier New;WingdingsA$BCambria Math"hT& g g 5 5 $824HH 3QHX ?#C"2!xx Southern Methodist University Computer User31181206  Oh+'0   @ L X dpx Southern Methodist UniversityComputer UserNormal 311812065Microsoft Office Word@d@ZVc@c@35՜.+,0 hp|   91Թ H Southern Methodist University Title !"#$%&'()*+,-./012356789:;=>?@ABCFRoot Entry FHData 1Table /'WordDocument/SummaryInformation(4DocumentSummaryInformation8<CompObjr  F Microsoft Word 97-2003 Document MSWordDocWord.Document.89q