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CM 22 JUNE 2021APPENDIX 13.5.2APayment Listing For Period 1 May 2021 to 31 May 2021Municipal Fund Trust FundTOTAL$$$6,289,102.9078,250.376,367,353.27OCM 22 JUNE 2021APPENDIX 13.5.2APayment Listing
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How to fill out payment listing
How to fill out payment listing
01
To fill out payment listing, follow these steps:
02
Collect all the necessary information related to the payment such as the recipient's name, account number, and payment amount.
03
Open the payment listing form or template provided by your organization or financial institution.
04
Enter the recipient's name in the designated field.
05
Input the recipient's account number accurately to ensure the payment reaches the intended recipient.
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Specify the payment amount, making sure it matches the agreed-upon sum.
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Double-check all the information for accuracy and completeness.
08
Save or submit the filled-out payment listing as per the instructions provided by your organization or financial institution.
Who needs payment listing?
01
Payment listing is needed by individuals, businesses, or organizations who need to keep a record of their payments made or received.
02
Accounting departments of companies often require payment listings to accurately track and reconcile financial transactions.
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Financial institutions and banks may also need payment listings to ensure accurate processing of payments.
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Payment service providers or online payment platforms may use payment listings to provide users with a summary of their transactions.
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What is payment listing?
Payment listing is a report that lists all payments made by an individual or organization within a specific time frame.
Who is required to file payment listing?
Individuals or organizations that have made payments and are required by law to report those payments to the relevant authorities.
How to fill out payment listing?
Payment listing can be filled out manually or electronically, depending on the requirements of the reporting entity. The necessary information such as date of payment, amount, recipient, and purpose must be accurately provided.
What is the purpose of payment listing?
The purpose of payment listing is to provide transparency and accountability regarding financial transactions and to ensure compliance with regulations.
What information must be reported on payment listing?
Information such as date of payment, amount, recipient, and purpose must be reported on the payment listing.
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