Accounts Payable ACH Authorization Form

Current, active employees can enroll in direct deposit for reimbursements through Workday.

• When you register for or update you Payroll direct deposit information, your Accounts Payable direct deposit information for reimbursements is automatically updated.
• You will receive an email notification regarding your changes listing the name of the financial institution and the account type.
• Accounts Payable will wait three busienss days before approving the change to allow time for you to stop the direct deposit account update.

Nonemployees can sign up to receive reimbursements by completing the form below. This form is only accessible to individuals with a valid Cornell NetID.

Send this completed, signed form to Accounts Payable in one of the following ways:

1. By Cornell Secure File Transfer: To Eric Banfield (ejb10) or Jennifer Fraboni (jf427). Be sure to include an image of your voided check. (Do not email this form.)
2. By mail: Cornell Procurement and Payment Services, Accounts Payable 341 Pine Tree Road, Ithaca, NY 14850.
3. By fax: (607) 255-0866