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INSTRUCTIONS <br /> ACH DIRECT DEPOSIT SIGN -UP FORM <br /> (SF- 1199A) <br /> Recipients can obtain an SF -1199A (Figure D -1) from their payment account representatives. <br /> The preprinted instructions on the reverse side of the SF -1199A should be disregarded and the <br /> following instructions should be followed in completing the SF- 1199A. <br /> The recipient is to complete Sections 1 and 2 of the SF- 1199A. The recipient's financial <br /> institution is to complete Section 3 and mail the completed form to the Department of Education. <br /> The financial institution will mail a copy of the completed SF -1199A to the recipient. <br /> INSTRUCTIONS - SECTION 1 <br /> ITEM A Name of Payee Enter the name and address of <br /> Address payee's organization. <br /> Telephone Number Enter telephone number of person authorized to certify <br /> the payment request. <br /> ITEM B Name of Person(s) Leave Blank. <br /> Entitled to Payment <br /> ITEM C Claim or Payroll ID Enter the following information: <br /> Number Prefix: 9 digit D -U -N -S Number, <br /> Suffix: 11 character Grant Award Number. <br /> ITEM D Type of Depositor Place an "X" in the Appropriate Box. <br /> ITEM E Depositor Account Enter the payee's account number at the financial <br /> institution in which funds are to be deposited. <br /> Include blanks or dashes when entering the <br /> account number. <br /> ITEM F Type of Payment Enter "X" in the "Other" box. <br /> ITEM G Box for Allotment Leave Blank. <br /> of Payment Only <br /> Payee /Joint <br /> Certification Authorized Certifying Official for the payee is to <br /> sign the form. <br /> INSTRUCTIONS - SECTION 2 <br /> Government Agency Name Enter: U.S. Department of Education <br /> Government Agency Address Enter: 400 Maryland Avenue, SW <br /> Room 4C138 <br /> Washington, DC 20202 <br />