ORDER OF THE MINISTRY OF FINANCE OF UKRAINE

of October 29, 2020 No. 648

About modification of the Procedure for treasurer servicing of off-budget customer accounts

According to the Budget code of Ukraine, the Regulations on the Ministry of Finance of Ukraine approved by the resolution of the Cabinet of Ministers of Ukraine of August 20, 2014 No. 375, I ORDER:

1. Bring in the Procedure for treasurer servicing of off-budget customer accounts approved by the order of the Ministry of Finance of Ukraine of July 21, 2014 No. 770, registered in the Ministry of Justice of Ukraine on August 5, 2014 for No. 928/25705, the following changes:

Shall be replaced with words 1) in Item 1 of the word of "funds of obligatory national social insurance of Ukraine" "funds of obligatory national social and pension insurance";

And figures "according to the Section of the balance sheet accounts 37 "Accounts of Other Clients and Banks" to exclude 2) in Item 3 of the word;

In paragraph three of Item 31 of the word "name / First name, middle initial, last name client" shall be replaced with words 3) "the name/surname, own name of the client";

4) in appendix to the Procedure:

shall be replaced with words the words "________________________________________" (the name / First name, middle initial, last name the client)

"___________________________________________________________";

(name/surname, own name of the client)

words "________________________________________________________________"

(the name of position, surname, name, middle name, the specimen signature, series and passport number whom and when it is issued) shall be replaced with words

"____________________________________________________";

(the name of position, surname, own name, the specimen signature, series (in the presence) and passport number of the citizen of Ukraine by whom and when it is issued)

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info