Index to Reports window > Payroll > Employees
Lists payments to be made to employees, using NatWest.Autopay Service for user specified date range.
More Details about the Autopay List
Name of Beneficiary | Amount of payment | Autopay reference number | |
___________________________________________________________________________________________ | |||
For Customer use only To NatWest ..........................................................................................Branch Please make the following payments by means of the NatWest Autopay Service. The names of the benefidiaries and the respective payment amounts and autopay reference numbers are detailed below. | |||
Date to be remitted ..../..../.... Please debit the sum of ₤1,379.46 | Must be 2 working days before beneficiaries to be credited. to our account at your branch or debit at our account at Bank. | ||
Name of account to be debited ......................................................................... Authorised Signature(s) .................................................................................... | |||
___________________________________________________________________________________________ | |||
For completion by Customer Final total to be debited NAR DR ₤1,379.46 |
Account Number |
||
AUTOPAY SERVICE NAR CR | |||
Name of Beneficiary John Smith Total |
Amount of payment ₤1,379.46 ₤1,379.46 |
Autopay reference number 90876 |
|
For Bank Use Only
Signature confirmed Date to be keyed checked For Facsimile Instructions Indemnity held? Yes/No Name of customer contact |
Initial ......... ......... ......... ................................. |
Account checked for funds Call back made by |
Initial ......... ......... |
Keyed by: .......................................................................... Waste and sequence number of final credit entry ............................................ Retain with Day's Work ___________________________________________________________________________________________ |