Complete the self-explanatory identification boxes.
Tick one of the options relating to the nature of the
repayment. Refer to your manager if it appears that the repayment
is other than IHT overpaid, or money on deposit.
If you are repaying a deposit, or an amount from a deposit,
insert the deposit reference number clearly in the appropriate box.
Accounts Office Shipley (AOS) or Repayments Section will
insert the warrant number when they issue the Payable Order or
deposit slip (depending upon the type of repayment). You can use
the warrant number as a reference if you have any queries with
AOS.
