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Electronic Payments Request

About this Form

Form number: 540-2

Audience:  Consultants

Last revised: May 2018

To authorize Montgomery County Public Schools (MCPS) to initiate accounts payable payments through either Automated Clearing House (ACH) or Single-Use Accounts (SUA) payment methods and, if necessary, adjustments to client's account for payments made in error.

MCPS has partnered with J.P. Morgan Chase to use their SUA payment method. For all suppliers who currently accept credit card payments, MCPS recommends that you enroll in SUA each time your invoices are due. A SUA is a card-based payment solution that acts like a check by providing a 16-digit virtual account number for each payment, which allows you to set each SUA with a credit limit that matches the specific payment amount.

Effective April 1, 2018, payment method by check has been discontinued by MCPS.

This form is maintained in the MCPS Office of Controller.  

Adobe PDF Electronic Payments Request88 KEnglish

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