Fees charged for post-dated cheques. The Bank should be committed to a quantifiable escalation. The annual increase will be limited to a maximum of the CPIX rate. An ACB Magnetic tape/debit order facility must be available. Fees per transaction and minimum monthly charges (if applicable) must be stated. The charge per transaction for recalls must also be stated. The Bank must be able to supply the Municipality with information pertaining to unpaid ACB transactions. shortages / surpluses at the Cash Centre to be communicated immediately to the relevant Council officials. In the event of shortages or surpluses the deposit total must not be adjusted, instead a debit or a credit of the said amount must be passed. These adjustments must carry a reference. The same apply to forged notes and damaged coins. Cash deposits Supply of pre-printed numbered deposit books. Controls to ensure that the physical cash deposited is reconciled to the amount recorded on the deposit slip. Providing copies of deposit depositor details/ statements Deposit identifiers must be installed on these accounts to prevent payments with incorrect references. Available controls to limit unallocated deposits must be explained. Municipal offices in Breede Valley area will be Touwsriver office De Doorns office De Doorns Traffic Department Worcester office Worcester Traffic Department Nekkies office Kleinplasie office and Rawsonville office Interest received Rate of interest payable on credit balances. Expenses
Fees charged for post-dated cheques. The Bank should be committed to a quantifiable escalation. The annual increase will be limited to a maximum of the CPIX rate. An ACB Magnetic tape/debit order facility must be available. Fees per transaction and minimum monthly charges (if applicable) must be stated. The charge per transaction for recalls must also be stated. The Bank must be able to supply the Municipality with information pertaining to unpaid ACB transactions. shortages / surpluses at the Cash Centre to be communicated immediately to the relevant Council officials. In the event of shortages or surpluses the deposit total must not be adjusted, instead a debit or a credit of the said amount must be passed. These adjustments must carry a reference. The same apply to forged notes and damaged coins. Cash deposits Supply of pre-printed numbered deposit books. Controls to ensure that the physical cash deposited is reconciled to the amount recorded on the deposit slip. Providing copies of deposit depositor details/ statements Deposit identifiers must be installed on these accounts to prevent payments with incorrect references. Available controls to limit unallocated deposits must be explained. Municipal offices in Breede Valley area will be Touwsriver office De Doorns office De Doorns Traffic Department Worcester office Worcester Traffic Department Nekkies office Kleinplasie office and Rawsonville office Interest received Rate of interest payable on credit balances. Expenses
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