Apr 19, 2024  
Policies 
    
Policies

Business and Finance (Includes Physical Plant)


04:10:00 Direct Deposit


A. All Chattanooga State employees are required to have their wages, travel, and other reimbursements direct deposited to the financial institution of their choice. Direct Deposit forms for travel/other reimbursements are available in the Business Office.  Payroll Direct Deposit forms are available in the Business Office and Human Resources.

B. The completed forms for payroll must be received by the 15th of the first month of employment. The completed forms for accounts payable must be completed before a reimbursement can occur.

C. The completed forms must have either a voided check or letter from a financial institution listing the routing and the account numbers.

 

Submitted to Policy Review Committee on June 14, 2019

Submitted to Policy Review Board on July 22, 2019

Approved by Policy Review Board on July 31, 2019

 

See Previous Version(s):

Source: Revision submitted to the Policy Review Board on November 10, 2017 

Revision approved by the Policy Review Board on November 29, 2017 

Source: Revision approved by Business and Finance on January 28, 2009

Revision approved by Executive Staff, President’s Cabinet, and President on May 20, 2009