Bank Details and Payment to Person

To access this screen select Data Entry | Overpayments and repayment claims and click the Bank Details and Payment to person tab.

This screen allows the user to complete boxes 945 to 970, (for periods before 01 April 2015, boxes 149 to 160 respectively) on the CT600.

Bank details

The bank details can be entered by selecting the Bank Details button.

If bank details have been entered but the repayment is no longer to be made by BACS, click Clear Bank to remove the details.

• These details are only used on the CT600.
  

Payments to a person other than the company

It should only be used if:

• the company is claiming a repayment and the repayment is to be paid to a person other than the company.
• there is an overpayment and repayment claim for the period covered by this return.

If the filing of the return results in repayment claims for earlier periods, for example, because of a claim to carry back trading losses from the period covered by the return, you should make your claim on a separate piece of paper.

(See Company Tax Return Guide - page ##)