Bank Details

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Using the Bank Details window you can provide HMRC with the instruction to repay any overpayments direct to the bank.

Add a bank

  1. On the data navigator select Tax return ionformation>CT600>Repayments>appropriate accounting period

  2. In the Repayments window in the Bank details section enter the Bank or institution name.

  3. Enter the branch sort code.

  4. Enter the Name of account

  5. Enter the Account number. A maximum of 8 digits only.

  6. Enter the building society reference (if applicable).


Validations will appear if any mandatory information is missing or incorrect.
  1. To make the details appear on the CT600, select the Repayment to Bank check box.


The bank details will only show on the CT600 if there is a repayment due for the period and the above check box has been selected.

Carry details forward

The bank details entered for the first time will be carried forward to subsequent accounting periods and periods of account. The fields are not available in the later periods.

To change the bank information in the later periods:

  1. On the data navigator select Tax return information>CT600>Repayments>appropriate accounting period

  2. In the Bank details section click the Change bank details check box.

  3. Reenter the new details  

  4. The revised and updated details will automatically appear in subsequent accounting periods.


If a new period of account is created before changing the bank details in a previous period then you will need to go to that period of account and change the bank details as described above.


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