This area contains information relating to your General Bank Account. If you are using the Wages and Commission Payments module of the system and wish to pay staff electronically, the Electronic Funds Transfer (EFT) details & identification need to be entered here.
 

1.       Click on the Administration Menu/Function button.

2.       Select the Agency Settings > Agencies menu option

3.       Double click on the Agency Name to display the Active Window.

4.       Select the General Bank Account tab.

5.       Enter the Account name.

6.       Select the Bank from the Drop Down list.

7.       Enter, or select from the Drop Down list, the BSB Number for the account and the Location

will default or alternately:

8.       Enter, or select from the Drop Down list, the branch Location and the BSB Number will default

9.       Enter the Account number.

EFT Details

10.     Enter the User name - ie Company Name

11.     Enter the User number - Obtain from your bank

12.     Enter the Wages/com payment description - e.g Wages/Commission

13.     Enter the Remitter’s name - ie Company Name

14.     Enter the PAYE account number - Obtain from Taxation Office.