BOBS Report Report Description Reports List BOBS Report Account Name Sort Code Acc. No. A T B/D/C Amount ATB/D/C = Account Type= Transaction Code= Beneficiary/Debtor Number + 1 check Digit Customer Name: Bill Jones Customer Number: Application Number: Due Date: ..../..../.... Sub Batch Number: 1 Total Value: £1,329.95 Account Name Sort Code Acc. No. A T B/D/C Amount Business Account 22-22-22 4524 0 99 13465 £1,329.95 £1,329.95 Signature of Customer ........................................................... Date ..../..../.....
