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    Direct Deposit Request For T3: Part A - Identification

    Uploaded by

    Ruby Liu

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Direct Deposit Request For T3: Part A - Identification

    Uploaded by

    Ruby Liu
    1 views2 pages

    Original Title

    t3-dd-24e

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    © © All Rights Reserved

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    Direct Deposit Request For T3: Part A - Identification

    Uploaded by

    Ruby Liu

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Protected B when completed

    Direct Deposit Request for T3

    Use this form:


    • If you file a T3 return for a resident trust and you want the Canada Revenue Agency (CRA) to deposit any refunds to the trust's bank account at a
    Canadian financial institution; or
    • To change existing direct deposit information for the trust.

    Note
    Direct deposit is not available for trusts that are non-resident, deemed resident in Canada.
    Send your completed form and a "VOID" cheque to the address on page 2.

    Part A – Identification
    Name of trust Trust account number
    – – –
    Name of trustee, executor, liquidator, administrator or custodian (enter the same name as on the return)

    Mailing address of trustee, executor, liquidator, administrator or custodian Telephone number

    City Province or territory Postal code

    Part B – Direct deposit information

    Select one box only

    1 Start direct deposit

    2 Change banking information

    Attach a cheque with the trust's banking information encoded on it. Write "VOID" across the front.
    Fill in the banking information area below (refer to the example on the next page):

    350 351 352


    Branch No. Institution No. Bank account number
    (5-digit number) (3-digit number) (maximum 12-digit number)

    Part C – Certification

    This form must be signed by a legal representative of the trust. By signing and dating this form, you certify that you are the legal representative of the trust and
    the information provided is correct and complete, and you authorize the CRA to deposit payments into the trust's bank account shown in Part B.

    Select one box only


    The legal representative signing this request is the:

    1 Trustee 2 Executor 3 Liquidator

    4 Administrator 5 Custodian 6 Other type of legal representative (specify)

    First name (print) Last name (print)

    Signature Year Month Day Telephone number Extension


    Ź

    The CRA will process this form only if the trust's legal representative has signed and dated it and we
    received it within six months of the date it is signed.

    Personal information (including the SIN) is collected and used to administer or enforce the Income Tax Act and related programs and activities including administering tax, benefits, audit,
    compliance, and collection. The information collected may be disclosed to other federal, provincial, territorial, aboriginal or foreign government institutions to the extent authorized by law.
    Failure to provide this information may result in paying interest or penalties, or in other actions. Under the Privacy Act, individuals have a right of protection, access to and correction of
    their personal information, and to file a complaint with the Privacy Commissioner of Canada regarding the handling of their personal information. Refer to Personal Information Bank CRA
    PPU 015 on Info Source at canada.ca/cra-info-source.

    T3-DD E (24) (Ce formulaire est disponible en français.) Page 1 of 2


    Instructions and Information

    Part A – Identification
    Enter the trust's name, which must be the same as the one we have on file.
    Enter the account number assigned to the trust, which is an eight-digit number that starts with the letter T.

    Part B – Direct deposit information


    Follow these steps to have all refunds deposited to the bank account identified in Part B.
    Notes
    The bank account must be in the name of the trust identified in Part A and hold Canadian funds at a financial institution in Canada.
    If we cannot deposit funds into the account shown in Part B, we will mail a cheque to the trust at the address we have on file.
    Step 1: Tick the appropriate box to either start direct deposit or change the banking information.
    Step 2: Tell us where you want the refunds deposited. Enter the branch number in area 350, the institution number in area 351, and the complete bank
    account number in area 352. You can find these numbers on the bank statement, passbook, personal deposit slip or cheque, or you can get them from
    the financial institution.

    Ÿ Ÿ Ÿ Ÿ
    Bank account number (maximum 12 digits)
    Institution number (3 digits)
    Branch number (5 digits)
    Cheque number (do not enter this number)

    Attach a blank cheque with the trust's banking information encoded on it and write "VOID" across the front.

    Part C – Certification
    The legal representative (trustee, executor, liquidator, administrator, custodian, and other) of the trust has to complete this part in full, or we cannot process the
    request. The CRA will not process this request unless it is signed and dated by the legal representative, and received within six months of the date it is signed.
    After the CRA receives your request, it can take approximately three months to make the first direct deposit payment.

    Once completed
    Send one completed Form T3-DD, Direct Deposit Request for T3, along with a "VOID" cheque, to:

    Sudbury Tax Centre


    Post Office Box 20000, Station A
    Sudbury ON P3A 5C1

    Changing the banking information


    After the request has been approved and direct deposit starts, it will stay in effect until changed by a legal representative. We will need to receive a new
    Form T3-DD, Direct Deposit Request for T3, to change any of the following:
    • the financial institution number
    • the branch number of the financial institution
    • the bank account number

    If your financial institution tells us of a change in the branch, institution or account number, we may redirect payments according to the new information.
    If you need help to complete this request, contact us at 1-800-959-8281.

    T3-DD E (24) Page 2 of 2

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