PSI22.4.41 - Operational Procedures: General Administration - Banking Procedures - Bringing Payments to Account


(This archived guidance relates to HMRC discretionary practice before the 6th April 2006. For current guidance on Registered Pension Schemes see the Registered Pension Schemes Manual)

When cheques or cash enter the Office they are immediately banked and placed in a suspense account. A form 94A must be completed in order to bring the payment to account. But before you can do this you must await certain details from Accounts Office. These details will be supplied on a form NU19.