District and municipal treasury; information on cash transactions
The district treasury handles the cash transactions of the district, the municipal treasury handles the cash transactions of the municipality.
Stand: 09.02.2024. Link zum BayernPortal
Online procedure
Apply for a tax clearance certificate
You can use this online application to apply for a tax clearance certificate.
User-friendly and digital: simply complete this online application directly via your internet browser. In many cases, this will save you a trip to the authorities.
Issue SEPA direct debit mandate online
You can use this online application to issue a SEPA direct debit mandate online.
User-friendly and digital: simply complete this online application directly via your Internet browser. In many cases, this will save you a trip to the authorities.
The cashier's duties include accepting incoming payments and making outgoing payments, managing cash funds, safekeeping valuables, bookkeeping including the collection of receipts, unless another body has been commissioned to do so.
The cash office is also responsible for issuing reminders, enforcing payments and setting, deferring, writing off and waiving reminder fees, enforcement costs and ancillary claims (interest and late payment surcharges), unless otherwise specified or another office has been commissioned to do so.
Regional Supplement (Editorial responsibility: City of Erlangen)
City treasury department
Bank details
City and District Savings Bank Erlangen Höchstadt Herzogenaurach
IBAN: DE79 7635 0000 0000 0000 31
BIC: BYLADEM1ERH
Flessabank Erlangen
IBAN: DE03 7933 0111 0000 8800 35
BIC: FLESDEMMXXX
Postbank Nuremberg
IBAN: DE92 7601 0085 0004 7788 55
BIC: PBNKDEFF760
VR Bank Metropolregion Nürnberg eG
IBAN: DE80 7606 9559 0000 0897 45
BIC: GENODEF1NEA
HypoVereinsbank
IBAN: DE84 7632 0072 0004 5366 57
BIC: HYVEDEMM417
German Bank
IBAN: DE77 7607 0012 0776 1000 00
BIC: DEUTDEMM760