Advice 1: How to revoke a payment order

To revoke a payment order processed through the system client-Bank, provided that from the date of its adoption by the Bank was not more than 10 days. This can be done using the Bank-client. Specific credit institution may have their own nuances, but in General the sequence of actions is universal.
How to revoke a payment order
You will need
  • computer;
  • - access to the Internet;
  • - access to client-Bank.
Instruction
1
Log in to the system Bank-client. Often it is necessary to enter login and password, and use the ID, usually located on an external drive - flash drive or CD. This key is usually generated on the Bank's website when you first log into the system or given to the client in the office of the credit institution after his appeal about the connection to the system.
2
Open the order list. This files most often on the start page of the Bank-client needs to click the link leading to the list of documents, and then to payment orders. In some cases the page with the list of documents maintains a direct link with the one that opens when you successfully log-in.
3
Select the one you want to withdraw and click on it with the mouse or open a document method defined in the interface of your Bank. A common option is to select the desired payment system by putting click the checkbox next to the desired document, and then in the menu of the payment click the appropriate command, for example opening the bills or work with it (the name of the different options possible).
4
Open the menu and click on review document (the name of this option in different banks may vary). After that you will open a separate menu or a new page - for example, for drawing up cover letters to the Bank.
5
Fill, if necessary, a cover letter (most likely, make it to be required) specify the reason for revocation of the payment: for example, the document incorrectly stated the amount or purpose of payment. If you do not complete a cover letter, the document likely will not be able to be transferred to the Bank processing.
6
Complete and save the query by clicking on the appropriate button.
7
Navigate using commands provided by the system interface, in the query list. Most often it is a separate link from the General section for documents (on a level or more above the list pages payment orders). In some cases, to the requests of the clients can play direct links from other sections.
8
Select the freshly you request cancellation of a payment order by ticking on the appropriate box, or otherwise depending on the specific interface of the system.
9
Give the command to sign the request and transmit it to the processing Bank.
10
Check change of status withdrawn bills. If necessary, find out the cause of a failure in processing the request. If it's the mistakes you make mistakes, correct them (it may be necessary to open the query and to enable the editing or to repeat from the beginning work to review the bills), create a query and pass it for processing again. In case of difficulty, ask for help in the Bank.

Advice 2 : 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".
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