Advice 1: How to pay payment order

Payment order is a Bank transfer, which is a disposal of the account of the payer to its Bank to transfer a sum of money to the beneficiary. The recipient account can be opened in this or any other Bank. The payment order is executed in the term established by the law.
How to pay payment order
You will need
  • - the payment order;
  • - Bank account;
  • - denezhnye funds on the current account.
Instruction
1
Payment instructionsm you can make the payment for the provided goods, works and services;- transfers of funds in the budget and extra-budgetary funds;- any transfers provided for by law.
2
Complete the payment instructions and take it to the Bank.
3
When paying by payment order in the field "charged with CQ. boards." date of debiting the funds from the payer's account and the "Mark of the Bank", the Bank will affix their stamp and signature of the responsible person.
4
The Bank shall inform the payer about payment of a payment order on the next working day after going to the Bank of the payer.
5
Allowed full or partial payment of the payment order. In case of partial payment of the payment order the payment order is drawn up. On the first side of the payment order to put a mark on a partial payment, and on the reverse side of the Bank employee indicates the number and date of the payment order, the amount of the partial payment and the remaining amount.
6
If partial payment is a payment order drawn up in 2 copies. The first is recorded in the documentation of the Bank and the second to serve as an addition to the list from the account of the payer. When the last payment issued the last warrant is also attached to the first warrant for payment and entered in the documents the date of payment. And the rest of the payment order issued to the payer together with the extract from the personal account.
7
Payment order register in the register of payment orders. To do this, give it a sequential number and use the corresponding form field of the payment order.
Note
The payment order is accepted by the Bank, regardless of whether the cash is in the account of the payer.
Useful advice
Payment order - 0401066
Payment - 0401060.

Advice 2: How to make a payment order

Payment order is the settlement document instructions to the Bank by the account holder transferring the private funds to the beneficiary's account. The Central Bank developed a unified form 0401060 payment order. Incorrect payment order, in accordance with article 864 of the Civil code of the Russian Federation, is not accepted by the Bank for service. The filling of the active fields is subject to strict rules, you can make a payment order with a precise indication of all codes and details.
How to make a payment order
Instruction
1
Fill bills with indication of the document number and the date of its publication.
Type of payment enter "electronic".
In the next box write the amount to be transferred to the recipient.
How to make a payment <strong>instructions</strong>
2
Fill in the payment details of your organization and the company recipient.
This is where the INN, KPP, company name, account. And full Bank details of the payer, stating the name, address, BIC, correspondent account.
Similarly fill in the details of the payee.
Here, specify the type of payment and the order.
In the case of taxes, fill fields KBK code (budget classification) and OKATO. Here specify the basis of payment and the tax period for which payment will be made.
How to make a payment <strong>instructions</strong>
3
In conclusion, write the purpose of payment and print the document.
Transmit a payment instruction for signing managers who have the right to sign Bank documents.
How to make a payment <strong>instructions</strong>
Note
The payment order will do for payment within 10 calendar days from the date of filling.

Advice 3: How to fill the payment order of alimony

The company has to withhold from the employee's salary for alimony for the maintenance of his minor child and to list them. Usually the package of documents sent by a person, obliged to pay alimony, has agreed to process their payments. You just have to every month to transfer the agreed sum of money to the account of the other or give her personally.
How to fill the payment order of alimony
You will need
  • - the payment order about payment of the alimony;
  • - a judicial writ of execution, on the basis of which pay child support.
Instruction
1
The amount of child support stipulated in the agreement on alimony, the writ or court order which is sent to the company officers of the court. This can be a fixed amount or a percentage of the salary of the employee.
2
There (in court) prescribed the procedure for the payment of alimony. Usually the money is transferred to the account of the former wife, send her by mail or handed out. If the procedure of payments of alimony are not discharged until the end, ask the other party (the former spouse of employee), where and how to send child support. It is desirable that it was not just a verbal agreement and a written statement.
3
Fields of the payment order for the payment of alimony complete according to the regulations of the Central Bank of the Russian Federation dated 03.10.2002 No. 2-P "About clearing settlements in the Russian Federation". In the payment order if the transfer money goes to the personal Bank account, specify the amount of the employee's salary, a month alimony, the number of days worked, amount of income tax, the amount of the remaining debt, the percentage and amount of retention, including the repayment of debt.
4
In field (61) "was the recipient of the" complete 12-bit identification number of the taxpayer, and in case of his absence, select the zeros.
5
In accounting, the deduction of the alimony from a salary sleep posting Dt.70 CT. 76,5, and their enumeration - Dt. 76,5 kt. 51.
6
Will pay the alimony , not later than 3 days after the issue of staff salaries. Note that the delay in the payment of child support leads to a penalty of one-tenth part of the amount for each day of stitching.
7
Usually one child will pay 25% of income. Two children -1/3 for three or more ½ of income. Alimony paid to adulthood child, and in some cases and then (if illness, incapacity, etc.), besides the payment of child support possible for the afflicted and needy parents as well as former spouses are incapacitated.

Advice 4: How to send payment

In the implementation of cashless payments most often used in transfers of funds by payment orders. They are drawn on the forms standardized forms and forwarded to the Bank for execution in the terms established by the Bank account agreement and the law. Send payment orders to the Bank in several ways.
How to send payment
Instruction
1
For decades the transfer of money was effected on payment documents submitted to the Bank on paper. First, they were printed on paper forms using a typewriter, but with the advent of computers began to form in an accounting program, print out a blueprint on the matrix, and subsequently on a laser printer. Today, this method remains relevant and is still widely used by many enterprises.
2
If you prefer traditional paper documents, prepare payment orders:
- fill in accordance with the requirements for registration and verify the correctness of the details;
- print 2 copies: one for filing in documents of day of Bank, the other to attach to the statement of the current account. More copies, usually not required, since most banks use electronic forms of document exchange;
- sign them from persons who have been granted the right of first and second signature, and put the seal of the enterprise.
3
Decorated payment orders tell the accountant-teller at the Bank. Consider the time frame established for acceptance of documents: for example, orders delivered to 15: 00, may be executed on the same day, and received after 15-00 at the next.
4
The most modern and convenient way of sending payment orders is their transfer on the system "Client-Bank (Internet-Client", "Internet-Bank", "Telebank", etc.). You need to enter into a contract with the Bank, install the software and manufacture of electronic digital signature (EDS) on removable media, particularly flash cards. Each Bank is developing a program to fit your security requirements, but in General the principles of operation are similar.
5
The payment order can be formed directly in the system "Client-Bank". To do this, open the tab "Payment orders", click "Create", fill in the required fields and save the document. You can also first draw payment orders in the accounting program, and then upload them to the "Client-Bank" through file sharing.
6
Next step sign the documents with digital signature of the responsible officers specified in the card with samples of signatures. Insert the removable media with the digital signature in a USB port on your computer, check the payment order, select the appropriate item and complete the first and second signature.
7
Prepare signed orders to send, double-check the correctness and conformity of the details and begin the exchange of documents with the Bank. If sufficient funds sent the payment order will get the status "Accepted".
Search
Is the advice useful?