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TRUST FUNDMUNICIPAL FUND×7,395,843.25×7,395,843.25For The Period Ending 30 April 2017Cheque and EFT Payment Listing 23 MAY 2017
APPENDIX 13.5.2A4 Apr 20174 Apr 20174 Apr 20174 Apr 20174 Apr 20174
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How to fill out cheque and eft payment
How to fill out cheque and eft payment
01
How to fill out a cheque:
1. Write the date on the line at the top right-hand corner.
2. Write the name of the person or organization you are paying the cheque to on the line that says 'Pay to the order of'.
3. Write the amount of money you want to pay in numbers in the box on the right side.
4. Write the amount of money you want to pay in words on the line below the payee's name.
5. Sign the cheque in the bottom right-hand corner.
6. Optional: Write a note or memo on the line in the bottom left-hand corner if needed.
02
How to make an EFT (Electronic Funds Transfer) payment:
1. Log in to your online banking account.
2. Navigate to the 'Transfer' or 'Payments' section.
3. Choose the option for an 'EFT' or 'Electronic Funds Transfer'.
4. Enter the recipient's banking details, including their account number and the name of their bank.
5. Enter the amount of money you want to transfer.
6. Confirm the details and submit the payment.
7. Optional: You may be required to enter a reference or memo for the payment.
Who needs cheque and eft payment?
01
People or organizations who often make payments to individuals or businesses may need cheques to facilitate these transactions. This includes individuals paying bills, employers issuing paychecks, and businesses making payments to suppliers.
02
EFT payments are beneficial for anyone who wants to send money electronically without the need for physical cheques. This includes individuals who need to pay bills online, businesses making regular payments to suppliers or employees, and anyone who wants to send money quickly and securely.
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What is cheque and eft payment?
Cheque refers to a written order to a bank to pay a specific amount from a person's account to another person or organization. EFT payment stands for Electronic Funds Transfer, which is the electronic transfer of money from one bank account to another.
Who is required to file cheque and eft payment?
Individuals, businesses, and organizations that need to make payments to others are required to file cheque and eft payments.
How to fill out cheque and eft payment?
To fill out a cheque, one needs to write the payee's name, the amount in the specified box, the date, and sign it. For EFT payment, one needs to provide the recipient's bank account details and authorize the transaction.
What is the purpose of cheque and eft payment?
The purpose of cheque and eft payment is to facilitate the transfer of funds from one party to another in a secure and efficient manner.
What information must be reported on cheque and eft payment?
The information reported on cheque and eft payments includes the payee's name, amount, date, and any other relevant details for tracking purposes.
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