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.