You will need
  • Payment order.
Instruction
1
To return mistakenly listed funds, as soon as possible, contact the servicing Bank. If you're away from the office, call your representative or just a customer service line (phone you can find in the contract).
2
In that case, if money is not left on the wrong account, write a statement to the supervisor or head of Department with a request to cancel a payment order. As a rule, in the Bank, you can check the application form. To sign the document can someone who has the right signature.
3
In that case, if the funds are received on the "wrong" account, send a letter to the legal entity a request to transfer the amount back. To document be sure to attach a copy of the payment order.
4
In that case, if the funds went to the account that does not exist (mixed up the numbers in the score, for example), you should write the statement to the Bank to serve you with a request to withdraw a sum of money. They, in turn, will send a letter to the Bank details specified for the recipient.
5
If you have transferred money to the wrong contractor, and he does not want to return them back, go to court with a lawsuit. Provide copies of all documents and, if applicable, the supplier invoice, which must be the amount sent.
6
If you are paying any taxes, incorrect CSC, the amount will crash on account on. In this case, direct to tax inspections the letter with a request to credit the amount for a particular tax.
7
If the payment was mistakenly sent by your fault the Commission for it you will not be refunded. In that case, if this is the fault of the Bank employee, the amount for cash management services should be returned to your Bank account.