Open Credit Arrangement Authority Form - Cash Cheque
Open Credit Arrangement Authority Form - Cash Cheque
This form should be completed if there is a requirement for any members of staff to cash cheques in the school’s nearest Barclays branch.
Please note that if you want to add, amend or delete any names that have already been set up then the form will need to be completed afresh for ALL the names that you now want to have this authority.
When you download the form, please select the save icon and you should be prompted to save as type : Adobe Acrobat Document (you may need to ensure you have adobe installed)
Once completed, please ensure the form is emailed to client.support@barclays.com or returned to the address at the top of the form.