MANCHESTER 	1824 The University of Manchester MANCHESTER 	1824 The University of Manchester

One-off payment forms

If you need to purchase something from a company and they’re not on the i-Proc system, providing it’s a one-off purchase from them and you’re not likely to use that company again in the foreseeable future, then you should download and fill in a one-off payment form You also need to make sure that what you’re buying is less than £5,000 and from a limited or non-UK company.  If you are likely to purchase from that company again, then you should look to set up a new supplier instead. The form currently looks as shown in the image (let us know if you notice this has changed).  You’ll need to contact the supplier for your purchase and ask them for the financial details outlined in the form.  Once completed (or if you need help), Julie Samson  (for Simon Building) or Gemma Coleman (for Williamson Building) will likely assist you.
AP02 For Accounts Use Only: Supplier ID: Document Number: To be completed and sent to:- Central Finance Payables Office Room LG.015 John Owen Building Amount to be paid: Currency (Sterling, US$, Euro)  Bank Details Sort Code: ………………………………………………… Account Number: …………………………………………………… IBAN Number (EUBanks) …………………………………………………………………………. SWIFT Code ………………………………………………… BIC ………………………….. Routing Number (US Banks) ………………………………………………….. Reason for payment: Reference to be quoted: GL Activity & I&E Code Project, Task & I&E Code ……………………………………………………………………………………………………………………………………………………………………………………….. School: Purchasing Unit Departmental Contact:  Ext. Authorised Signatory: Print Name: Please note:   One-Off Payment Request Date Submitted:   Cheque Should be made Payable To:  Address where the cheque is to be sent:  ANY UK PAYMENTS WILL BE MADE BY CHEQUE-WE CAN ONLY DO BANK TRANSFERS IN SOME CASES Failure to include relevant documentation will result in the request being returned to the originator. In order to comply with Financial Regulations supporting documentation must accompany this payment rerquest. If you require any of the documents  to accompany the payment please ensure TWO copies are attached.
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