A payment order is a settlement document, an instruction to the bank by the owner of the account to transfer his own funds to the beneficiary's settlement account.
The central bank has developed a uniform form of payment order 0401060. An incorrectly executed payment order, in accordance with Art.
864 of the Civil Code of the Russian Federation, is not accepted by the bank for servicing.
Filling of active fields follows strict rules, allowing to make a payment order with exact indication of all codes and requisites.
Start filling the payment with the document number and the date of its compilation.
Type the payment electronically.
In the next field, write the amount to be transferred to the addressee.
Complete the payment details of your organization and the recipient's company.
Here you must specify the TIN, the check point, the name of the company, the settlement account. And also full details of the payer's bank, indicating the name, address, BIC, correspondent account.
Similarly enter the data of the payee.
Here, specify the type of payment and the order.
In case of payment of taxes, fill in the fields CSC (budget classification code) and OKATO. Here, specify the reason for payment and the tax period for which payment will be made.
Finally, write the payment purpose and print the document.
Pass the payment Assignment For signature to managers who have the right to sign bank documents.