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Adding section on Bank transfers and cut-off times

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Signed-off-by: Eoghan Conlon <eoghanconlon73@skynet.ie>
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eoghanconlon73 2025-05-01 17:24:55 +01:00
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Committee/2024-2025/Handovers/Treasurer.md
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@ -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.