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Template for BACS Schedule

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Template for BACS Schedule
Template for BACS Schedule
TEMPLATE BACS SCHEDULE – PAYMENTS TO CAPS
EMPLOYER NAME:
ADDRESS:
TELEPHONE NUMBER:
EMAIL ADDRESS:
DATE BACS CREDIT SENT:
NAME APPEARING ON BACS SCHEDULE (If different to
Employer name)
DEFENDANT/EMPLOYEE
NAME
CASE/CLAIM
NUMBER
AMOUNT
SUBMITTED
Grand Total
Please email the schedule to ntonbacs@hmcourts-service.gsi.gov.uk
on the same day that you submit the payment via BACS to the bank.
N.B. IF YOU WISH TO PRODUCE YOUR OWN VERSION OF
THE SCHEDULE IT MUST CONTAIN THE ABOVE
INFORMATION SO THAT WE CAN ACCURATELY PROCESS
EACH PAYMENT – THANK YOU.
Template for BACS Schedule