|
MB
No.
1
|
Form Title or Purpose
New Account - Minor below 7 seven years of age
|
| 2 |
New Joint Account (Either Signature) |
| 3 |
Postcard
requesting Depositor to attend Branch |
| 4 |
New Society Account |
| 5 |
New Society Account |
| 6 |
New Society Account |
| 8 |
New Account - Person unable to write |
| 9 |
New
Account - person unable to attend the branch |
| 10 |
House Purchase: Insurance Advice |
| 12 |
Daily Credit Advice to Clearing |
| 13 |
Withdrawal Receipt |
| 13S |
Withdrawal
Receipt re Purchase of Shares |
| 14 |
Withdrawal by Minor Under the Age of 7 |
| 16 |
Withdrawal Receipt (Joint Account) |
| 17 |
Deceased Depositors: Statutary
Declaration |
| 18 |
Society Account Withdrawal Receipt |
| 19 |
Society Account Amendment |
| 20A |
Withdrawal by Person temporarily unable to write |
| 20B |
Third
Party Withdrawal Form |
| 21 |
Daily Cash Return |
| 22 |
Withdrawal (by post) by Person temporarily unable to write |
| 23 |
Letter to Depositor re Postal
Withdrawal |
| 24 |
Branch Transfer Form |
| 25 |
Branch Transfer Form |
| 27 |
Index Card |
| 28 |
Nomination |
| 29 |
Nomination |
| 30 |
Deceased Depositors: authority of HO to
make payment from A/c |
| 31 |
Deceased Depositors: Claim Form |
| 32 |
Deceased Depositors: HO Instruction re payment |
| 33 |
Specimen Signature Form (eg
Receivers & Attorneys) |
| 34 |
Nomination: Notice of Acceptance issued by Head Office |
| 35 |
Nomination Revocation |
| 36 |
Nomination: Head Office
acknowledgement of Revocation |
| 39 |
Annual Balance? |
| 41A |
House Purchase Interest Allowance: 4½% mortgages |
| 41B |
House Purchase Interest Allowance:
4½% Equated & Solihull quarterly mortgages |
| 42 |
Stationery etc Requisition Form |
| 43 |
Lost Pass Book: notification by Depositor |
| 44 |
Application
for House Purchase Advance |
| 45 |
Notification to Branch re Granting of House Purchase Advance |
| 48 |
Notification to Branch re Fire Insurance
Premiums to be Debited |
| 49 |
Notification to Branch re House Purchase Advance Paid Off |
| 52 |
Daily Attandance Sheet |
| 53 |
Report Form (to HO) re
Assistant Officer transferred |
| 54 |
Annual Return of Cheques received |
| 58 |
HO Sanction for temporary custody of Branch Keys |
| 63 |
Daily Cash Return
(Evening Branch) |
| 64 |
Receipt: Cleaners' Wages & Petty Cash |
| 65 |
Petty Cash Analysis |
| 66 |
Notification to HO re repayment made on a House
Purchase A/c in Arrears |
| 67 |
Monthly Recapitulation Return |
| 69 |
Inventory of Furniture |
| 71 |
Extraction Pad - Deposits (Hand Branches) |
| 72 |
Extraction
Pad - Withdrawals (Hand Branches) |
| 73 |
Reconciliation Statement - Interim Balances |
| 74 |
List of Balances (at March 31st) |
| 75 |
Standing Order for
Mortgage Repayment |
| 76 |
Home Safe Agreement |
| 78 |
Annual Home Safe Statement |
| 79 |
Advice by HO that a Nomination is not registered |
| 97 |
Monthly Report
of Reducing Mortgages in Arrears |
| 106 |
Bank Tenants: Rental Receipt |
| 107 |
Monthly Return to HO: receipts from Bank tenants (Rent &
Water) |
| 116 |
Certificate by Branch re Date Ledgers Balanced |
| 118 |
Half-yearly Return to HO: Receipt Stamps Used |
| 121 |
Extraction Summary Sheet |
| 122 |
Extraction
Summary Sheet |
| 130 |
New Joint Account (Both Signatures) |
| 131 |
List of Direct Transfer Scheme Credits through National Savings Scheme |
| 134 |
BUPA
subscriptions - list of payments debited to accounts |
| 137 |
Cashier's Receipt for Cash Received from Branch Manager |
| 141 |
Withdrawal by post |
| 143 |
Deposit
slip |
| 143S |
Deposit slip re Sale of Shares |
| 147 |
Return to HO: Deposits from Clearing Dept (Half-yearly return) |
| 149 |
Cashier's Receipt for Cash
Received from Branch Manager |
| 153 |
Cashier's Cash Analysis |
|
155
173
|
Exchange Forms re Scottish & Irish Notes
|
| 180 |
Certificate
by Branch re House Purchase A/c to be discharged |
| 181 |
Instruction to Branch re House Purchase Account transferred from another Branch |
| 188 |
House
Purchase Reconciliation Statement - Interim Balances |
| 200 |
Instruction to Branch re new House Purchase Account |
|
216
217
|
House Purchase Repayment
Slip
|
| 223 |
Purchase/Sale of Stocks & Shares |
| 224 |
Purchase/Sale
of Stocks & Shares |
| 232 |
House Purchase Interest Allowance: list of credits |
| 236 |
Notification to HO re Registration of the Death of a
depositor |
| 237 |
Standing Order for Mortgage Repayment |
| 239 |
Monthly Report of Equated and Class 'B' Mortgages in Arrears |
| 242 |
Standing Order
Authority |
| 243 |
Standing Order Authority: Safe Deposit Rental |
| 244 |
Request (by post) for 'M' A/c Cheque |
| 247 |
Extraction Form: House Purchase
Interest (Hand Branches) |
| 248 |
Extraction Form: House Purchase Fire Insurance Premiums (Hand Branches) |
| 255 |
Daily Record of Cash Exchanges |
| 258 |
Cheque
Request (over the counter) |
|
259
262
|
Annual Balance?
|
| 270 |
Weekly
Return to HO of sales of National Savings |
| 271 |
Standing Order for Gas, Water, Electricity & Rates Accounts |
| 272 |
Notification to Department
or Board re new Standing Order |
| 273 |
Notification to Department or Board re cancelled Standing Order |
| 275 |
Withdrawal Form: Standing Orders |
| 276 |
Amount
Received for Gas, Electric, Water, Rates accounts |
| 277 |
Amount Received for National Savings (NSC; NSS; PSB) |
| 278 |
Return to HO: Deposits
from a Works Branch |
| 281 |
Credits from Clearing Dept |
| 281A |
Credits from Clearing Dept |
| 283 |
Credits from Clearing Dept |
| 284 |
Joint Account Specimen
Signature Card (Either Signature) |
| 285 |
Joint Account Specimen Signature Card (Both Signatures) |
| 287 |
Friday Transactions Return (later: Monthly
Statistical Return) |
| 288 |
Letter to Depositor re Home Safe on a Dormant Under £1 Account |
| 290 |
House Purchase Interest Allowance: 4% mortgages |
| 291 |
House
Purchase Interest Allowance: 4% Equated mortgages |
| 292 |
School Savings Scheme (Weekly Return) |
| 297 |
School Savings Scheme |
| 298 |
Depositor's Authority
re BUPA Standing Orders |
| 300 |
School Savings Scheme |
| 304 |
Cash Book - Works Branch |
| 305 |
School Savings Scheme: Annual Return |
| 307 |
Notification to
HO of Closure of Dormant over £1 Account |
| 310 |
Coupon Stock Certificate |
| 313A |
Coupons in Stock at the close of business |
| 315 |
Summary Form re
Education Department Allowances paid |
|
318
321
|
|
| 323 |
Request to Transfer Account from a TSB |
| 324 |
Covering Letter to TSB re MB 323 |
| 325 |
Weekly Return
to HO of sales of Premium Savings Bonds |
| 327 |
Premium Savings Bonds: Stock Return |
| 328 |
Foreign or Colonial drafts, cheques, etc sent to HO |
| 329 |
No
2 Dept: New account & transfer authority |
| 330 |
Advice to Clearing Dept of Account Number for notification to Employer |
| 330A |
Advice to
Clearing Dept of Account Number for notification to Employer |
| 331 |
Death of a Depositor who is a party to a Joint Account |
| 338 |
Standing Order
Authority |
| 339 |
Standing Order - Credit Form |
| 340 |
Standing Order - Debit Form |
| 341 |
Standing Order - Notification to Head Office re Cancellation |
| 342 |
Daily
List of Standing Order Credits |
| 342A |
Daily List of Credit Transfer Credits |
| 343 |
Letter to Depositor: Standing Order unpaid due to insufficient
funds |
| 345 |
Standing Orders: letter to recipient re unpaid S/O (Insufficient Funds) |
| 345A |
Standing Orders: letter to recipient re unpaid
S/O (Cancelled S/O) |
| 348 |
Standing Orders: notification of account transfer |
| 349 |
Withdrawal Form: Credit Transfers |
| 350 |
List of Credit Transfers
paid by authority of MB349 |
| 351 |
List of Credit Transfers - PO Giro |
| 352 |
Credit Transfer Form |
| 353 |
Interim Balance Form |
| 354 |
Total of Credit Transfers
received (per MB 342 & MB 342A) |
| 357 |
Daily Return re amount of Housing Acts repayments received |
| 360 |
Amendment to Standing Order |
| 361 |
Transfer
Form - reimbursement by HO of Public Health Dept Payments made |
| 362 |
Daily amount of payments made re Public Health Department |
| 364 |
Stocks
& Shares: Depositor's Authority re Purchase |
| 368 |
Stocks & Shares: Depositor's Authority re Sales |
|
372
376
|
Depositor's Authority to
send Travellers' Cheques & Foreign Currency through the post
Monthly Total of Credits and Transfers (to agree to values on reverse
of MB 67)
|
| 378 |
Return to Clearing Dept of unapplied Credit |
| 379 |
Letter to other Banks advising re Credit Transfer delayed in transit |
| 380 |
Daily
amount debited to Branch Account 19 re EDA Payments made |
| 381 |
Transfer Form - reimbursement by HO of EDA Payments made |
| 382 |
Application
for conversion of a Sole Account into a Joint Account |
| 386 |
Claim for Travelling Expenses |
| 389 |
Request for Giro Transfer |
| 390 |
Cash Requisition |