How To Fill Out A Form At The Bank

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How To Fill Out A Form At The Bank
How To Fill Out A Form At The Bank

Video: How To Fill Out A Form At The Bank

Video: How To Fill Out A Form At The Bank
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The form means a certain document with standard information and empty fields that must be filled out by the payer himself. With the help of this document, funds are transferred to the destination.

How to fill out a form at the bank
How to fill out a form at the bank

Instructions

Step 1

Take a payment document form at the bank branch, which you can independently fill out for any type of payment (for example, sent to the budget). You can also print this form yourself if you have a computer at hand, as well as an Internet connection. Just go to the bank's official website and find a sample of a suitable form there. Then print it out for processing the transfer of funds.

Step 2

Complete the first half of the "Notice" form. Fill in all the required details about the payee. First of all, indicate the name of the company (or full name), that is, to whom or where exactly this payment is sent. Below, mark the TIN and KPP of this organization.

Step 3

Make a note of the recipient's account number. Indicate the number of the current account, the name of the beneficiary's bank in which this account is located.

Step 4

Enter the necessary information about the beneficiary's bank: BIK, the number of the correspondent account, as well as its location (for example, the city of Yekaterinburg, Northern branch of the "Ural Bank" No. 123).

Step 5

Write down the details of the payer: the name of the company (if the payment is made on behalf of a specific company) or the full name, postal address, purpose, and also the name of the payment (for example, payment for services).

Step 6

Indicate the amount of this transfer. If you enter several amounts, then after that output their total value. Please sign and note the date on which the form was completed.

Step 7

Proceed to filling out the second half of the form: "Receipt". Enter the same information here. You can simply overwrite all the data specified earlier. Give the completed document to the bank specialist. Next, you will need to deposit the required amount of funds. In the event that the payment is made without a commission, then this amount will be equal to the one that you indicated in the completed form.

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