Navy Cash Standard Operating Procedures - Financial Management ...

Tokelau ........................................TLTrinidad and Tobago....................TDTunisia..........................................TSTurkey..........................................TUTurkmenistan ...............................TXTuvalu ..........................................TVUkraine.........................................UPUnited Kingdom...........................UKUruguay........................................UYVanuatu........................................NHVenezuela.....................................VEVirgin Islands...............................VQWallis and Futuna ........................WFWestern Sahara ............................WIYemen (Aden)..............................YMZimbabwe ....................................ZITonga ...........................................TNTromelin Island............................TETrust Territory of the ...................PSPacific Islands (Palau)Turks and Caicos Islands .............TKUganda .........................................UGUnited Arab Emirates ..................TCUnited States ................................USUzbekistan....................................UZVatican City .................................VTVietnam........................................VMWake Island .................................WQWest Bank....................................WEWestern Samoa ............................WSZambia .........................................ZABlock 16. Home Phone. Enter your personal or ship telephone number beginning with the areacode in the following format: 206 605-4253. Use no more than 20 characters.Block 17. E-mail Address. Enter either ship or personal e-mail address. Used to verify youridentity if you call or e-mail the Customer Service Center. Use no more than 64 characters.Figure 1, Sample Check, is provided below to help in filling out Blocks 18 through 25. If atall possible, you should bring a blank, voided check, which will be used to verify accountinformation.If you do not want to enroll your bank or credit union account in Navy Cash, draw an“X” from Block 18 to Block 26 and from Block 25 to Block 22 and initial the “X”.Block 18. Depository Name. Enter the name of your bank or credit union. Use no more than 60characters.Block 19. Branch. Enter the particular branch of your bank or credit union (if applicable). Use nomore than 60 characters.Block 20. City. Enter the city in which your bank or credit union is located. Use no more than 30characters.Block 21. State. Enter the state in which your bank or credit union is located. Use the U.S. postalabbreviations for the state from the abbreviations listed under Block 12. Use 2 characters.Block 22. ZIP Code. Enter the nine-digit ZIP code of your bank or credit union following format:“12345-6789.” If the last four digits are unknown, enter four zeros (0000); e.g., “12345-0000.” Ifthe ZIP Code is unknown, leave blank. Use no more than 10 characters.NC SOP Ver 1.12 x-Appendices.doc F-8 17-Aug-07