From 5d5acfef77507b1a9ad4d609f2f8ab2e71c827d2 Mon Sep 17 00:00:00 2001 From: Eoghan Conlon Date: Thu, 1 May 2025 17:24:55 +0100 Subject: [PATCH] Adding section on Bank transfers and cut-off times Signed-off-by: Eoghan Conlon --- Committee/2024-2025/Handovers/Treasurer.md | 10 ++++++++++ 1 file changed, 10 insertions(+) diff --git a/Committee/2024-2025/Handovers/Treasurer.md b/Committee/2024-2025/Handovers/Treasurer.md index fa9a40c..9bc052a 100644 --- a/Committee/2024-2025/Handovers/Treasurer.md +++ b/Committee/2024-2025/Handovers/Treasurer.md @@ -106,6 +106,16 @@ Once that form is filled in the request will be processed, then everyone will be * 1 of the previous user's usernames * Daily Control Limit +##### Bank Transfers +Bank transfers are the main way that we have of reimbursing committee members for purchasing things for the Society, there +are cut-off times for this, where the most up to date version can be seen [here](https://businessbanking.bankofireland.com/payments-and-cards/online-banking/business-online/payment-cut-off-times/). +I have also included the relevant cut-off times as of the time of writing (1/5/2025) below. + +| Payment | Cycle | Cut-off time | +|------------------------------------|----------|--------------| +| SEPA Payments (to Bank of Ireland) | Same Day | 5.00pm | +| SEPA Payments (to Irish Accounts) | Next Day | 5.00pm | +| SEPA Payments (to EU Zone) | Next Day | 5.00pm | ###### Users Once the Admin account has been signed in, you can set up the user accounts for those that will be using the account, usually the President, Secretary & Treasurer, the account signatories.