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TRUST EFT PAYMENT REQUISITION EFT Reference*: Date of Payment: Solicitor/Associate Requesting Payment: On behalf of: Client (person) Name: Matter Description: Matter Reference: Pay To: Account Name
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How to fill out trust eft payment requisition
How to fill out trust eft payment requisition
01
Start by gathering all the necessary information and documents required for the trust EFT payment requisition.
02
Open the trust EFT payment requisition form and fill in the required fields such as the beneficiary's name, account number, and payment amount.
03
Provide a detailed description or purpose of the payment in the designated section of the form.
04
Attach any supporting documents or invoices related to the payment if required.
05
Double-check all the information entered to ensure accuracy and completeness.
06
Submit the completed trust EFT payment requisition form to the appropriate authority or department for review and approval.
07
Wait for confirmation or approval of the payment requisition.
08
Once approved, initiate the electronic funds transfer (EFT) using the provided payment details.
09
Keep a copy of the completed form and any associated documents for your records.
Who needs trust eft payment requisition?
01
Trust EFT payment requisition is needed by individuals or organizations that have established a trust account and need to make a payment from that account.
02
This requisition is commonly used by trustees, trust administrators, or anyone authorized to manage a trust fund and process payments.
03
Entities such as law firms, financial institutions, or estate administrators who handle trust accounts may require trust EFT payment requisitions.
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