Step 3: Close Your Old Account

Your Central Bank Account is ready to go, so it's time to UNMERGEâ?¦.

• Confirm that all outstanding checks have cleared on your old account. The Reconciliation Worksheet - Form H will assist you with identifying that all activity you expected has cleared your old account.
• Verify that your direct deposits have been redirected to your new account.
• Check with any payees who have not redirected your automatic payments.
• Use the Account Closure Form - Form I to notify your old bank that you are closing your account.