Standing order instructions

This program is used to create standing order instructions to deduct money from a members share account, this money can then be transfered in a variety of different ways.

Search critera

Originating account selection

Ending

Destination bank account

Destination detail

Features

Use this feature to view/add a diary message to the selected members account.

Use this feature to view/add a telegram message to the selected members account.

Use this feature to produce a printout of standing orders in one of the three following ways:

  • Complete listing (A list of all standing orders)
  • To-day's listings (A list of standing orders scheduled for transfer today)
  • Insuficient funds listing (A list of members who hav insufficient funds to meet their standing order payment)
  • Shortcuts

    Shortcut to jump to member enquiry

    Shortcut to jump to Statement production

    Click to post scheduled standing orders transfers from one members account to either another of thier own account, or another members share/savings account. This will also create the record(s) for BACS and/or cheque payments if the destination account is the bank or cheque payment. Use Cheques & BACS output program to create the BACS file and/or cheques.