BOBS Report
Report Description
Reports List
BOBS Report
Account Name
Sort Code
Acc.
No.
A
T
B/D/C
Amount
A
T
B/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 ..../..../.....
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