Cashless settlement is a type of settlement that occurs without the use of cash. Usually, cashless payments are carried out with the help of banks, credit organizations or borrowers. Payment confirmation are payment documents certified by the organization that made this payment, for example, a banking division. A payment document can be a payment order, letter of credit, check with the bank's mark on the implementation of this transfer.
Instructions
Step 1
To make a payment by bank transfer, you need to open a current account with the bank. After opening it, you will be given all the necessary details to be indicated in the payment order.
Step 2
Next, you need to take the details from the recipient: the name of the bank, BIC, correspondent account, current account and the name of the recipient. If this is an individual, then the full name is required, if it is a legal entity, then the name of the organization.
Step 3
Next, you should fill out the payment order according to the rules. Sign and seal. You can also use a letter of credit or check.