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At job through remote access you will receive extracts from bank about a status of the settlement account and to send payment commissions without bank visiting. In bank it will be necessary to go with cash, behind cash (if there is no collection) and periodically behind paper extracts.Under your settlement account banks perform operations at a rate of the sum which are on your bill. Happens that the money listed to you, for a correspondent bill of bank have already come, and on your settlement account are not enlisted yet. They will be enlisted in the evening of this day. You will manage to use them only tomorrow. In that case many banks allow to make payments from your bill at the rate on arrived, but the yet not enlisted sum. It is called itto work under arrivalit. The given service too costs money. Tariffs on banks differ: approximately 1-2 % from the sum.
In some banks the limited operational days it are entered till 13 o'clock. On Friday and holiday days operational day at all banks usually till 13 o'clock. To remember it it is necessary, at least for timely sending of taxes. If at you great volume of a cash specify how collection is made, an operating mode of "evening" cash desk is planned, whether the cash desk in the days off works. "The evening" cash desk accepts money after the termination of operational day. It is not everywhere, as well as reception of cash during week-end.
Consider that the organisation can have any quantity of settlement accounts in different banks. It is necessary to inform in due time only tax inspection and funds on opening and closing of bills. Therefore do not become attached to one settlement account if with it it is inconvenient to work or you do not like bank.
The note: after opening of the settlement account it is necessary for you to inform in ten-day term your tax inspection, the Pension fund, Fund of obligatory medical insurance and social insurance Fund on settlement account opening. The same notice moves at settlement account closing. Most simple it to send the notice mail it valuable the letter with the inventory enclosed. Do not pull till tenth day. Can get on target mails and the subsequent penalty.
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