Autopay Report

Index to Reports window > Payroll > Employees

Lists payments to be made to employees, using NatWest.Autopay Service for user specified date range.

More Details about the Autopay List

Name of Beneficiary Amount of payment Autopay reference number  

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For Customer use only To NatWest ..........................................................................................Branch Please make the following payments by means of the NatWest Autopay Service. The names of the benefidiaries and the respective payment amounts and autopay reference numbers are detailed below.  
     
     
Date to be remitted ..../..../.... Please debit the sum of ₤1,379.46 Must be 2 working days before beneficiaries to be credited. to our account at your branch or debit at our account at Bank.  
Name of account to be debited ......................................................................... Authorised Signature(s) ....................................................................................    

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For completion by Customer
Final total to be debited
NAR DR ₤1,379.46
 
Account Number
 
  AUTOPAY SERVICE NAR CR    
Name of Beneficiary
John Smith
Total
Amount of payment
₤1,379.46
₤1,379.46
Autopay reference number
90876
 
For Bank Use Only
Signature confirmed
Date to be keyed checked
For Facsimile Instructions
Indemnity held? Yes/No
Name of customer contact
Initial
.........
.........

.........
.................................

Account checked for funds

Call back made by
Initial
.........

.........
Keyed by: ..........................................................................
Waste and sequence number of final credit entry ............................................
Retain with Day's Work
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