City treasury
The city treasury is responsible for all incoming and outgoing payments of the Hofheim am Taunus city administration, i.e. it carries out the necessary bookkeeping. At the same time, it manages the financial assets and is responsible for liquidity management.
Bookkeeping and accounting
- Recording and posting all transactions relevant to incoming and outgoing payments
- Requesting missing accounting documents
- Collection and safekeeping of receipts
- Management of the custody account (safekeeping of valuables, deposits and security deposits)
Reminders and payment transactions
- Dunning and enforcement of claims
- Issuing donation receipts
- Processing of payment transactions
- Advice for debtors
If you have given us a SEPA direct debit mandate for your respective debtor, notification no., invoice no., we will debit the corresponding amount as a total sum from your specified account on the respective due dates.
The corresponding bank details are stated in the respective notification with IBAN and BIC. You no longer need to worry about payment dates in future,
- no reminder fees and late payment surcharges for late payment,
- no filling out remittance slips,
- no fees or having to make changes to a standing order,
- no additional trips to the bank and much more.
The city treasury does not have to spend any time identifying the accounts of incomplete or incorrectly marked incoming payments, offsetting overpayments or underpayments, etc.
We therefore ask you to participate in the direct debit procedure.
We guarantee you correct and smooth processing. You can revoke the direct debit authorization given to us at any time. You can object to a direct debit within six weeks at your bank and therefore do not run any risk.
Acceptance of the direct debit authorization is only possible with an original signature!
Requested amounts can be made by bank transfer to the following accounts of the city treasury:
Note:
Account holder: Kreisstadt Hofheim am Taunus
(For bank transfers, the exact name of the account holder is important due to recipient verification)
Taunussparkasse Hofheim:
IBAN: DE85512500000002025035
BIC: HELADEF1TSK
Frankfurter Volksbank eG:
IBAN: DE41501900000000529206
BIC: FFVBDEFFXXX
Nassauische Sparkasse Hofheim:
IBAN: DE38510500150200000005
BIC: NASSDE55XXX
Account holder: District town of Hofheim am Taunus (For bank transfers, the exact name of the account holder must be indicated by the recipient verification)
During office hours, you have the option of paying the amounts due in cash or by crossed check directly to the employees of the city treasury.
Important: For cash payments, please have the amount ready. Direct debit procedure/direct debit authorization: If you have issued us with a direct debit authorization for your respective cash codes, we will debit the corresponding amount as a total sum from your designated account on the 15th of each month. Your bank details will be stated in the notification with IBAN and BIC.
You no longer need to worry about payment deadlines, no reminder fees and late payment surcharges for late payments, no filling out transfer forms, no fees or
We do not need to spend any time investigating the accounts of incomplete or incorrectly marked incoming payments, offsetting overpayments or underpayments, etc.
We therefore ask you to participate in the direct debit procedure. We guarantee you correct and smooth processing. You can revoke the direct debit authorization given to us at any time. You can object to a direct debit within six weeks at your bank and therefore do not run any risk.
Acceptance of the SEPA direct debit mandate is only possible with an original signature!
SEPA_Direct_Debit_mandate_incl._Data_Protection.pdf (PDF | 500,37 KB)