Electronic
Payments (ACH) for Government Suppliers
Banco General provides a new electronic payment processing service for
Government Suppliers at any of its branch offices. To enroll, follow
the instructions below:
- Download the Government Suppliers Form; pick up a form at
any of our branch offices, or directly in the Ministerio de Economia
y Finanzas (MEF).
- Request the signature of the company’s Legal Representative
on the Government Suppliers Form and attach a copy of the Representative’s
cedula.
- Turn in the form and copy of the cedula at any of our branch offices
to verify that the information is complete.
- Once the data has been verified, Banco General will send the form
directly to the Ministerio de Economia y Finanzas (MEF) and the Payment
Transactions filing window of the Direccion General de Tesoreria, located
on Calle 35 and Avenida Peru, Direccion General de Tesoreria.
- Once Banco General has delivered the forms, the MEF has three (3)
working days to enter the data into the system.
- To inquire on your enrollment status, please call the Payments Department
at (507) 507-7945.
To learn more about this service, download the brochure Enroll in ACH
Payments.
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