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Check Made Out to Different Name Than Corp. Acct

Answered by: 
Randy Carey

Question: 
We have a Corporation customer that opened a new wedding event center. He wants the checks to be made out to the event center name but wants to deposit into his corporate account. Is there a document that we can use that states his corporation operates the following businesses? Smith Enterprise is the Corporation operating Smith Event Center Smith Catering Smith Restaurant Equipment
Answer: 

Usually, that documentation would be accomplished by the corporation filing a assumed name certificate with the proper authority, such as the County or the State and providing that documentation to the bank, similar to anyone one else operating a DBA. You should be referring to your Bank's CIP policy.

First published on 09/09/2018

Filed under: 
Compliance
Filed under compliance as: 
Business Accounts/Checks
DBA

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