Here’s what you have to do if you have paid the amount to a wrong GIBAN or a wrong VAT account number
A letter of no objection signed on the company letterhead by the authorized signatory who received the amount paid in error, with the following details:
An explanation of the scenario on company letterhead, a request for a waiver of fines, and a promise not to make the same mistake again.
The correct tax registration number and the incorrect tax registration number.
The amount paid, the tax period, the date of payment, and a copy of the transfer of account statement.
A letter of no objection signed by the authorized signatory who received the amount paid by mistake, on company letterhead, containing the following information:
The amount received
The incorrect TRN
The correct TRN to which the amount should be transferred