CAO Financial Solutions
A service of the Chief Administrative Officer
| ACH Account Information Located on a Check or Deposit Ticket | |
|---|---|
| ROUTING TRANSIT NUMBER (RTN) | financial institution's 9 digit routing transit number |
| ACCOUNT NUMBER | account number at the financial institution |
| ACCOUNT TITLE | employee's or vendor's name on the account |
| FINANCIAL INSTITUTION NAME | name of the financial institution to which the payments are to be directed |
| The RTN can be obtained from the financial institution or can be found on the bottom of a check or deposit ticket. | |