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Core-CT Financials Daily Mail

Date: 1/15/2020

ACH payments for The Metropolitan District Commission (MDC) Vendor 0000010057

MDC has implemented a new account number format and continues to require the voucher invoice ID field to start with their account number. These account numbers are 7 digits beginning with a 7 or 8 (old format) and 8 digits beginning with a 2 or 3 (new format). The account number is the only information required by the MDC in the invoice ID field. If your agency requires additional information in this field it may be entered after the account number, up to a total of 30 characters. When formatting the Invoice ID field consistency is necessary to prevent duplicate payments. Any additional information pertaining to the payment should be entered in the payment message field.

The location on the payments page of your voucher should default to MAIN-ACH. Please update any template vouchers accordingly. All special/construction project payments or payments not going to a 7 or 8 digit account number as stated above will need to be sent via check by selecting REMIT-OTH. Failure to do so may delay the processing of your voucher.

REMT-WATER or REMIT-TEPF locations are not affected by this change.

For questions, email osc.apd@ct.gov or call Shawn Samuels 860-702-3397.

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