English | Español   About Banco General | Contact Us
Personal Banking
Business Banking
Private Banking
other Services
Sus Buenos Vecinos Foundation
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:

  1. 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).
  2. Request the signature of the company’s Legal Representative on the Government Suppliers Form and attach a copy of the Representative’s cedula.
  3. Turn in the form and copy of the cedula at any of our branch offices to verify that the information is complete.
  4. 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.
  5. Once Banco General has delivered the forms, the MEF has three (3) working days to enter the data into the system.
  6. 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.