activities of any business entity is impossible without payments to suppliers.They are carried out by the servicing bank payment orders.This document is the basis to write off funds from the settlement account of the enterprise.To cash flow it refers to a business entity serving the financial institution that carries out his orders.Further, taking the payment order Bank Executive, the receiving bank makes a corresponding amount to the account of his client.Thus, there is the fulfillment of obligations entered into in the contract.
blank bills issued by the payer.This document has the required form and contains the details, the presence of which is necessary for the transfer of funds.They are an indication must be made subject to the requirements contained in the legal acts of the bank, the Ministry of Finance, the Federal Treasury of Russia, etc.Details shall be indicated in their given fields.In each of them brings regulatory compliance information.
Blank document, which is available to the bank to transfer money, the field contains a number twenty-four, which should include the purpose of the payment.This prop is put in the form of text information.It consists of several required parts.The first of them is the very purpose of the payment.The company, paying suppliers, depending on the conditions contained in the contract, can list a specific monetary equivalent to the moment the receipt of a relevant product.In this case, information of the requisite purpose indicates that a down payment is made.Write-off of money from the payer's account can be made after receiving the products (services or works).In this case, the "Payment" contains information about the final settlement.If the transaction is concluded between a buyer and seller belongs to the category of large, it can be produced by a partial transfer of funds.In this case, an explanation of the partial transfer of money.
following mandatory information which is available in the "Payment" is an indication of the names of the goods, services and works.It lists the products that received by the buyer, and in the case of advance payment will be shipped by the seller.This can be a furniture and building materials, equipment and vehicles, installation work, the provision of services dry cleaning, etc.
Next payer should indicate the date and number of documents, which was made according to the reception of the goods (invoices, certificates of acceptance of work, etc.).It is mandatory to refer to the signed contract.The text indicates its serial number and date of detention.
Purpose of payment in the payment order must contain the information of the date of writing off money from the account of the payer organizations.A separate line is recorded on the value added tax included in the amount to be written off.In the case where the product or service to be carried forward under the current legislation, an explanation of the absence of VAT.
Central Bank set the maximum amount used in the payment marks.It should be a maximum of two hundred and ten.
If a payment order is carried out the transfer of federal funds, the text of the field "Payment" must begin with putting in parentheses code classification of budget financing.There should also be given a personal account of the recipient, which is open to it in the state treasury.
