Treasurer's Page
Rally Officers - Amount Due To Treasurer From Rally Officer:
Once you rally has finished, and you have prepared your accounts, you can now transfer the amount due to the treasurer in respect of VAT, Plaques and Centre Contribution direct into the centre’s bank account. If you would like to do this, please let me know and I will let you have the bank account details of the account it needs to be paid in to and the reference to use.
Sandra Bowler
Cheshire Centre Treasurer
10/5/18
Once you rally has finished, and you have prepared your accounts, you can now transfer the amount due to the treasurer in respect of VAT, Plaques and Centre Contribution direct into the centre’s bank account. If you would like to do this, please let me know and I will let you have the bank account details of the account it needs to be paid in to and the reference to use.
Sandra Bowler
Cheshire Centre Treasurer
10/5/18
Rally Officers - Correct Postage:
When sending me items in the post, cheques, accounts, receipts etc can you please ensure you put the correct postage on the envelope, if you don’t then there is a surcharge to paid and I have to collect the item from the sorting office once the surcharge has been paid.
Sandra Bowler
Cheshire Centre Treasurer
10/5/18
When sending me items in the post, cheques, accounts, receipts etc can you please ensure you put the correct postage on the envelope, if you don’t then there is a surcharge to paid and I have to collect the item from the sorting office once the surcharge has been paid.
Sandra Bowler
Cheshire Centre Treasurer
10/5/18
Rally Officer – Online Digital Payments:
We now have the facility to make online payments from the Cheshire Centres bank account direct to Rally Officers bank account.
When you send in the cheque remittance form and cheques for your rally you can now opt to have the payment sent back to you by an online digital payment direct into your bank account or you can stick with the traditional method of receiving a cheque. There is a new cheque remittance form on the Rally Forms page on the Cheshire Centre website.
If you have already let me have cheques for a future rally that you are running and would like me to now make an online payment to you at the appropriate time, please let me have your bank account details, name of bank, name of account holder, sort code and account number.
In future any payments I make online, I will email you and advise you when the payment has been made, to enable you to check your account to confirm it has been received.
Please note this is facility is only for me to reimburse you as a Rally Officer for your rally expenditure, it is not for me to return payments direct to ralliers if a rally is cancelled, that would still be your responsibility.
This hopefully will help the Rally Officers who are finding it difficult to pay cheques into their banks, due to the closure of quite a lot of banks on the high street.
Sandra Bowler
Cheshire Centre Treasurer
20 February 2018
We now have the facility to make online payments from the Cheshire Centres bank account direct to Rally Officers bank account.
When you send in the cheque remittance form and cheques for your rally you can now opt to have the payment sent back to you by an online digital payment direct into your bank account or you can stick with the traditional method of receiving a cheque. There is a new cheque remittance form on the Rally Forms page on the Cheshire Centre website.
If you have already let me have cheques for a future rally that you are running and would like me to now make an online payment to you at the appropriate time, please let me have your bank account details, name of bank, name of account holder, sort code and account number.
In future any payments I make online, I will email you and advise you when the payment has been made, to enable you to check your account to confirm it has been received.
Please note this is facility is only for me to reimburse you as a Rally Officer for your rally expenditure, it is not for me to return payments direct to ralliers if a rally is cancelled, that would still be your responsibility.
This hopefully will help the Rally Officers who are finding it difficult to pay cheques into their banks, due to the closure of quite a lot of banks on the high street.
Sandra Bowler
Cheshire Centre Treasurer
20 February 2018
Treasurer Forms For Running A Rally
This Page was last updated on 11 May 2018