Lists payments to be made to employees, using Barclays Branch-Originated BACS Service (BOBS) for a user specified date range.
More Details about the BOBS Report
Account Name | Sort Code | Acc. No. | A | T | B/D/C | Amount | ||
_______________________________________________________________________________________________________ | ||||||||
A T B/B/C |
= Account Type = Transaction Code = Beneficiary/Debtor Number + 1 check Digit | |||||||
Customer Name: Customer Number |
Application Number: |
Due Date: ..../..../.... |
Sub Batch Number: 1 | |||||
Total Value: | ₤1,329.95 | |||||||
Account Name | Sort Code | Acc.No. | A | T | B/D/C | Amount | ||
Bill Jones\ Total | 0 | 99 | 13465 | ₤1,329.95 ₤1,329.95 | ||||
Signature of Customer ........................................................... Date ..../..../..... |