Computer_Society/open-goverance
20
0
Fork 2
Code Issues 56 Pull requests Projects Releases 5 Packages Wiki Activity Actions

Adding section on Bank transfers and cut-off times

Browse source 
Signed-off-by: Eoghan Conlon <eoghanconlon73@skynet.ie>
This commit is contained in:
eoghanconlon73 2025-05-01 17:24:55 +01:00
parent 463916c7cb
commit 5d5acfef77
1 changed files with 10 additions and 0 deletions
Download patch file Download diff file Expand all files Collapse all files

10
Committee/2024-2025/Handovers/Treasurer.md
View file

@ -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 * 1 of the previous user's usernames
* Daily Control Limit * 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 ###### 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. 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.