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Text File | 2000-11-14 | 8KB | 961 lines

to our account at your branch or debit our account at Total Amount Due (col 4+11) SMP Net National Insurance (col 5 - 10) Gross National Insurance Total NIC deductions (add cols 6 - 9) NIC Rebate claimed NIC compensation on SMP (if due) Statutory Maternity Pay (SMP) recovered Statutory Sick Pay (SSP) recovered Director Indicator: NIC Holiday Indicator: SCON Number: Week1/Month1 Tax Basis Indicator: NI Category Letter: NI Number: Signature of Customer ............................... Date ..... / ..... / ..... 99 Total Value : Sub Batch Number : 1 Due Date : ... / ... / ... Application Number : Customer Number : Customer Name : + 1 Check Digit = Beneficiary/Debtor Number = Transaction Code = Account Type Amount B/D/C T A Acc No. Reference No. Sort Code Branch-Originated BACS Service - Short Data Submission Form For Customer use only Must be 2 working days before beneficiaries to be credited. ............................................. ......... Retain with Day's Work Waste and sequence number of final credit entry Keyed by: Name of customer contact Indemnity held? Yes/No For Facsimile Instructions Date to be keyed checked Signature confirmed Initial For Bank Use Only _________________________________________________________________________________________________________ Authorised Signature(s) ............................................................ Name of Account to be debited .................................................. ................................................ Bank........................................... Branch with the enclosed cheque. Please debit the sum of and the respective payment amounts and autopay reference numbers are detailed below. Please make the following payments by means of the NatWest Autopay Service. The names of the beneficiaries Autopay reference number Amount of payment Name of Beneficiary AUTOPAY SERVICE NAR CR NAR DR Account Number Final total to be debited Date to be remitted ..... /..... /..... For completion by Customer To NatWest .................................................................................... Branch NatWest Autopay Service Payment Instructions Includes Class 1A Contributions Income Tax NIC (EE's and ER's) P35 Deductions Working Sheet Call back made by Y Tax Credits PAYE Income Tax Student Loan Deductions BARCLAYS Account checked for funds Net Tax Employer NIC Employee NIC Student Loan Total Rebate: Employer's Payment Record (P32) DOES NOT INCLUDE Class 1A Contributions Tax Year 12 Total Due 1 PAYE Tax 11 Net NIC 5 Gross NIC 10 Tot NIC Ded 9 NIC Reb 2 Loan Ded 8 SMP Comp 7 SMP Rec 6 SSP Rec Column Title Contents Total Due PAYE Tax Net NIC Gross NIC Tot NIC Ded NIC Reb Loan Ded SMP Comp SMP Rec SSP Rec Scheme Contracted-Out Number : P11 Deductions Working Sheet (NIC) P11 Deductions Working Sheet (Tax) Debit Amount Credit Amount Days Till Paid Deposit Total: Bank Deposit Referral Journal Memo Freight Amt Comment Amount Due Shipping Address Fax Shipping Address Contact Shipping Address Phone#3 Shipping Address Phone#2 Shipping Address Phone#1 Discount Amount Layout Vendor Card ID Drawer Branch Bank Issue No. Check No. Auth No. Exp Date Credit Card Number Name on Credit Card Payment Notes Payment Method Billing Address Contact Billing Address Phone#1 Referral Source Price Status Employee Card ID Customer Card ID Invoice # Analyze Purchases [Vendor Spreadsheet] Analyze Purchases [Vendor - FY Comparison] Analyze Purchases [Vendor] Analyze Sales [Salesperson Spreadsheet] Analyze Sales [Salesperson - FY Comparison] Analyze Sales [Salesperson] Analyze Sales [Customer Spreadsheet] Analyze Sales [Customer - FY Comparison] Analyze Sales [Customer] Address 5 Contact Address 4 Contact Address 3 Contact Account: Status: VAT No.: Freight Tax Code: Cost per Hr: Pymt Method: Billing Rate: Printed Form: Ship Method: Inv/PO Comment: Salesperson: Price Level: Inv/PO Type: Address 1 Contact Address 1 Salutation Address 1 WWW Address 1 E-mail Address 1 Fax Address 1 Phone#3 Address 1 Phone#2 Address 1 Phone#1 Address 1 Country Address 1: Address 1 Address 2 Country Address 2: WWW: E-mail: Phone #3: Country: Date Closed Card ID: Currency: Currency Address 5 WWW Address 5 E-mail Address 5 Fax Address 5 Phone#3 Address 5 Phone#2 Address 5 Phone#1 Address 5 Address 4 WWW Address 4 E-mail Address 4 Fax Address 4 Phone#3 Address 4 Phone#2 Address 4 Phone#1 Address 4 Address 3 WWW Address 3 E-mail Address 3 Fax Address 3 Phone#3 Address 3 Phone#2 Address 3 Phone#1 Address 3 Card ID Address 2 Contact Address 2 Salutation Address 2 WWW Address 2 E-mail Address 2 Fax Address 2 Phone#3 Address 2 Phone#2 Address 2 Phone#1 Address 2 WWW E-mail Phone 3 Phone 2 Referral Source YTD Discounts YTD Debits Paid Description Collected Description Linked Card Tax Type Tax Code Tax Code List Terms: Purchase Total Amt Amount Applied PO # Check # Vendor Payment History 0 Total G/L Quantity Over: Over: Price List [Detail] Original Rate Payment Rate Settle Date Payable Amount Gain/Loss Orig. Value Curr. Value A/C# Currency Realized Gains/Losses Currency Unrealized Gains/Losses Exchange Rate Symbol Currency List Non-Chargeable $ Chargeable $ Non-Chargeable Chargeable % of Hours Unit Diff. Normal Rate Rate Billed Start Stop Elapsed Rate Exceptions Hourly Productivity [Detail] Hourly Productivity [Summary] Activity Log - Detail Activity Log - Diary Reconciled Date Days Open Unit Cost Slip ID Total Diff. Elapsed Time Stop Time Start Time Billable $ Est. Profit Est. Cost Balance # Balance $ Adjust $ Balance (Hours) Billed (Hours) Billed $ Total Billable Billable # Adjust # Adjust (Hours) Activity Slip [Employee Detail] Activity Slip [Employee Summary] Activity Slip [Customer Detail] Activity Slip [Customer Summary] Activity Slip [Activity Detail] Activity Slip [Activity Summary] Rate Vendor Purchase History by Vendor Analyze Purchases [Item Spreadsheet] This Year Purchases % Total Purchases Payroll Earnings YTD Calc. Rate Income Acct Activity List Units of Measure Sales [Activity Summary] Sales [Activity Detail] Item Description Activity Activity Name Activity ID Billed # Analyze Sales [Item Spreadsheet] Analyze Sales [Item - FY Comparison] Analyze Sales [Item] Analyze Sales [Activity Spreadsheet] Analyze Sales [Activity - FY Comparison] Analyze Sales [Activity] Period 3 Period 2 Period 1 Current Acct Name BSB Electronic Payments Register Information may be incomplete due to password restrictions. CID CPhone Company CAdd5 CAdd4 CAdd3 CAdd2 CAdd1 Open Bal Exp Open Bal COS Customer Opening Bal Job Name Item Sales History Sales History by Customer Sales History by SalesPerson Job Budget History Job History Open Bal Inc COS Dollars Sold Account History Price + Tax Tax Amt Session Date User ID Job Profit & Loss Statement Vendor's Inv. # Customer's PO # Job # Purchase Amount Card Name Linked Customer Percent Complete: Actual Adjusted Budget Budget Jobs (Budget Analysis) Cost Job Reimbursable Expenses - Reimbursed/Removed Job Reimbursable Expenses - To Be Reimbursed Customer Reimbursable Expenses - Reimbursed/Removed Customer Reimbursable Expenses - To Be Reimbursed Wage > Max Wage Max Item Name Item # % of YTD Sales Account # Tax #per Manager Finish Date Start Date Local Extra Withheld: Local Allowances: State Extra Withheld: State Allowances: Federal Extra Withheld: Federal Allowances: Net Change: Last Cost Vendor Item # Job Description Paid To Date Billing Address Customer Contact Vendor Contact Original Amount Salesperson Finance Charge Shipping Address Ship Via Comments Sales Layout Freight Volume Disc. % Terms Credit Limit