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Direct Payment Routing Numbers

General Rules Pertaining to Government of Canada Paper Instruments

Rule G3 - Rules Pertaining to the Redemption and Settlement of Government of Canada Paper Instruments

Canada Revenue Agency Acceptance of Payments Goods And Services Tax/Harmonized Sales Tax (Gst/Hst), Excise, Taxation, and Customs Programs

Verification and Collection Procedures for Receiver General Warrants

Procedures/Criteria Pertaining to the Encashment of Government of Canada Payment Items for Non-Customers

Manual Preparation and Use in a Manual Balancing Situation of the Government Items Clearing Logs

Rule G12 - Procedures for Public Works and Government Services Canada (PWGSC) Direct Deposit Payment Items

Pre-Authorized Debits

Claim Drafts or Reimbursement Drafts