How To Fill Out A Payment Order For Sberbank

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How To Fill Out A Payment Order For Sberbank
How To Fill Out A Payment Order For Sberbank

Video: How To Fill Out A Payment Order For Sberbank

Video: How To Fill Out A Payment Order For Sberbank
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A payment order is required for processing various types of non-cash payments and for making payments through a bank. The Central Bank of Russia has created a special unified system that allows it to have a single form, which must be adhered to when drawing up this document.

How to fill out a payment order for Sberbank
How to fill out a payment order for Sberbank

Instructions

Step 1

Type "Payment Order" at the top of the document. Mark its serial number next to it. In the event that you have a ready-made order form, then the Sberbank specialist will independently supply the serial number of the document immediately after you give him the completed form. You can print this sample payment order from the Sberbank website or take it directly from the branch.

Step 2

Indicate the date of registration of the payment order. From that moment on, a certain countdown will be carried out, which is specially designated for this payment (this period can last up to 10 days).

Step 3

Select the type of payment. To do this, write the word "electronic". Then enter the amount of funds you want to transfer. First write down its numerical value and then write it in full in parentheses.

Step 4

Fill in the main area of the payment document, which should include all the necessary information (details of the sender and recipient of the specified money transfer). Write down the following data: the name of the company, its KPP, TIN, the name and BIK of the bank, the numbers of the correspondent and current accounts.

Step 5

Please mark the order of payment. It must comply with the Russian Civil Code. As a rule, the number 6 is put in this field, which will mean that this payment must be made according to the calendar queue.

Step 6

Specify the type of operation. If you have numbers 01 in your form, then they do not need to be changed. Because they mean a special cipher that is assigned to a specific type of payment documents (payment orders).

Step 7

Note the purpose of the transfer (list the names of works, goods or services, enter their numbers, dates of relevant contracts or other documents).

Step 8

Sign your name and then hand over the completed order to an authorized person (Sberbank employee) to verify the specified data in the document. Enter the funds required for the transfer through the bank's operating cash desk.

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