Many organizations use cashless payments in their work. Confirming documents for such payment are statements from the current account, payment orders and receipts. Individuals can also use a bank transfer. How can you pay the amount through a bank branch?
Instructions
Step 1
To transfer a certain amount, you need to have an invoice for payment, where the payment amount, purpose, as well as the details of the counterparty will be written. It is this information that you must indicate in the payment order, and also do not forget to indicate on which account you are paying. This method is very convenient, as there will be no confusion in payments.
Step 2
You can transfer the amount of money and under the agreement, in this case, the amount of payment must be spelled out in it or a schedule must be attached. This document also indicates the details for which you need to make a payment. In the payment order, it is necessary to refer to the number and date of this agreement in the purpose of payment. To avoid confusion in payments, you can open an additional item to this counterparty, where the agreement number is indicated.
Step 3
If your company does not have a checking account, you can still pay the required amount through a bank branch. To do this, you need to have the recipient's details, namely: name (if it is a legal entity, then the name of the organization, if it is a physical person, full name), current account, name of the bank where the recipient's account is opened, bank correspondent account, BIK. If all the details are in your hands, then contact the teller. In this case, the confirmation of payment will be a receipt.
Step 4
An individual also has the opportunity to use the services of a bank. For example, a blitz translation. To do this, you need to have the recipient's passport details. The translation is carried out within an hour. You are charged a commission.
Step 5
If you have a bank card, then the transfer can be made using it. To do this, you need to know the recipient's bank details. As a rule, this transfer is carried out within an hour.
Step 6
An individual can also use the transfer without having his own account. To do this, you need to contact the teller with the details of the recipient and a document proving your identity.
