Electronic Funds Transfer/ACH for Vendors

The state of Maryland requires all contractors to be registered to receive state payments by electronic funds transfer (EFT) before any contract exceeding $200,000 is approved by the Maryland Board of Public Works. Additionally, all vendors are encouraged to register to be paid electronically. The State has the ability to process vendor payments electronically using the CCD+, CTX, and EDI payment formats.

The CCD+ payment format will contain summarized information and will not provide details concerning each invoice amount included in the payment total. However, vendors may obtain the detailed information on an electronic payment via the One Stop Vendor Payment Inquiry System. The CTX and EDI payment formats will contain the total payment amount and details concerning invoice amounts included in the payment total.

Vendors can elect their direct deposit level of detail on the ACH/Direct Deposit Authorization for Vendor Payments application (GAD X-10). If you want to receive all payments from the State using the Electronic Funds Transfer program, complete and submit form GAD X-10 (email, fax or mail.)

Secure email (preferred): GADACH@marylandtaxes.gov

Fax: 410-974-2309

Postal Mail:
Comptroller of Maryland
ACH Registration
General Accounting Division, Room 205
P.O. Box 746
Annapolis, MD 21404-0746

The following links will introduce you to the Electronic Funds Transfer (EFT) Program and help you register.

• Contact Information
• Vendor EFT FAQ
• Form GAD X-10
• One Stop Vendor Payment (OSVPI) Registration
• One Stop Vendor Payment Inquiry System (OSVPI) Payment & 1099 Lookup