Payment orders is a non-cash settlement, which is the disposal of the payer's account to his bank to transfer a certain amount of money to the account of the recipient of funds. The beneficiary's account can be opened with this or any other bank. The payment order is executed within the time period established by law.
It is necessary
- - payment order;
- - bank account;
- - monetary funds on the current account.
Instructions
Step 1
A payment order can be made: - payment for the goods provided, for the performance of works and services; - transfers of funds to budgetary and non-budgetary funds; - any money transfers provided for by law.
Step 2
Fill out the payment order and take it to the bank.
Step 3
When paying for a payment order in the field “Debited from account. boards. enter the date of debiting the funds from the payer's account, and the bank will put down its stamp and the signature of the person in charge in the field “Bank notes”.
Step 4
The bank informs the payer about the payment of the payment order on the next business day after the payer's own bank has contacted.
Step 5
Full or partial payment of the payment order is allowed. In case of partial payment of a payment order, a payment order is drawn up. On the first side of the payment order, a mark of partial payment is put, and on the back side, the bank employee indicates the number and date of the payment order, the amount of incomplete payment and the remaining amount.
Step 6
In case of partial payment, the payment order is drawn up in 2 copies. The first one is entered in the bank's documentation, and the second one serves as an addition to the list from the payer's personal account. When the last payment is made, the last issued order is also attached to the first payment order and entered on the payment day documents. And the rest of the payment orders are issued to the payer together with an extract from the personal account.
Step 7
Register the payment order in the payment order log. To do this, assign it a serial number, which you should indicate in the appropriate field of the payment order form.
