RECONCILE INCOME If you are human, leave this field blank. Please download and complete the Petty Cash Report and attach to the RCIN request Your Name * Email * Income Type for Income * Service Related Income (we provided a service) Product Related Income (we sold something) Sponsorship General Donation Refund(product or service not provided by Supplier/Vendor) Other What would like to do? * Inform Finance about income that is for my Project/Department Request for Finance to issue an invoice or a receipt to a customer for my Project/Department Float Report/Return Area * Reconcile General Year * 2016 2017 2018 Form of Income * Cheque to be banked Cash to be banked Bank Transfer PayPal Transfer Just Giving Transfer Go Cardless Includes returning float Budgeted * Yes No Attachment (if you have any) Uploading Files. Please Wait. Drop a file here or click to upload Choose File Maximum upload size: 134.22MB For income related to product and services please attach invoice Attachment * Drop a file here or click to upload Choose File Maximum upload size: 134.22MB IMPORTANT: Float Return: Zip file, all receipts and completed float return excel Banking a CHEQUE: Please ensure you use the reference number generated by this form upon submission when banking the cheque. This will ensure we can track the income according to your submission and account for it properly. Reconcile Bank Details - Bank: HSBC Account name: Reconcile Sort Code: 40-02-33 Account Number: 72065460 Banking CASH: Please ensure you use the reference number generated by this form upon submission when banking the cash. This will ensure we can track the income according to your submission and account for it properly. Reconcile Bank Details - Bank: HSBC Account name: Reconcile Sort Code: 40-02-33 Account Number: 72065460 BANK TRANSFER: Please ensure you use the reference number generated by this form upon submission when making bank transfer. This will ensure we can track the income according to your submission and account for it properly. Reconcile Bank Details - Bank: HSBC Account name: Reconcile Sort Code: 40-02-33 Account Number: 72065460 PAYPAL TRANSFER: Please ensure you use the reference number generated by this form upon submission when making a PayPal Transfer. This will ensure we can track the income according to your submission and account for it properly. Reconcile Paypal email is [email protected] Reconcile Contact Name * Customer Contact Name * Customer/Company Name * Customer Full Address * Item Description * Provide description of what is being invoiced for (all details with dates or reference numbers, where applicable). Date * This is the date when the income is banked/transferred to PayPal/Just Giving. Income/Inovice Amount (£) * Enter the total amount as a number. i.e. if £200 or £10.54 then enter 200 or 10.54 respectively with out the '£' sign. Additional Information
