Payment to Suppliers
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Automated payment direct into your bank account (e.g. payment by BACS - Banker Automated Clearing Services) is Cheshire County Council's preferred method of payment as it is cost effective, efficient and secure. To apply for payment by BACS please send the following information on your company or organisation’s letterhead, signed and dated by an authorised officer to:
Payments Section County Finance Office Cheshire County Council County Hall Chester CH1 1SG
Please note: if you are a private individual then please send a letter containing the required information
If required, further guidance can be obtained from Payments Helpdesk on 01244 602511
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Supplier Reference (if known)
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Name or Company Name
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Address
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Bank/Building Society Name & Branch Address
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Bank Sort Code (top right hand corner of your cheque)
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Bank Account Number to be credited
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Building Society Account Number (if applicable) |
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