Navy Cash Standard Operating Procedures - Financial Management ...

DK1 Curt MapleAnne Maple123 Pear LaneAnyplace, VA 20000PAY TO THEORDER OF Depository$NameANYPLACE BANKAnyplace, VA 20000ForABARoutingNumberAccountNameAccountNumberSAMPLEDo not include thecheck number.DOLLARS12341500-0000|:250250025|:2020200703 1234Figure 1. Sample CheckBlock 23. ABA Routing Number. Enter the ABA routing number for your bank or credit union.The routing number must be nine digits. On the sample check above, the routing number is250250025Block 24. Account Number. Enter your account number. The account number can be up to 17characters, both numbers and letters. Include hyphens but omit spaces and special symbols. Onthe sample check above, the account number is 2020200703. Be sure not to include the checknumber.Block 25. Account Name. Enter your name as it appears on your account or check, not the nameof the bank or credit union (depository name), which is entered in Block 18 above. Use no morethan 64 characters.Block 26. Account Type. Enter the account type, either an “S” for savings account or a “C” forchecking account. Use 1 character.Block 27. Signature. To apply for enrollment in Navy Cash and issuance of a Navy or MarineCash card, you must sign in this block. Your signature authorizes debits and credits to your bankor credit union account at your request using Automated Clearing House (ACH) transactions andconsents to immediate collection from pay for the face value or resulting negative Navy Cashbalance due the U.S. Treasury funds pool in the event the ACH transaction is dishonored andreturned for any reason.Block 28. Date Signed (YYYYMMMDD). Enter the date you sign the DD XXXX in four-digit year,three-alpha-character month, and two-digit day format (YYYYMMMDD), e.g., 2003JUN24.NC SOP Ver 1.12 x-Appendices.doc F-9 17-Aug-07