Data Entry > Banking Setup
This records the bank details for the accounts from which your pays will be deducted.
- Bankfeed Self Balance Txn – Select True or False. Recommend True.
- Bankfeed User Name – User name issued by your Bank.
- Bankfeed User ID – APAC number issued by your Bank.
- Bankfeed Header Description – Description of transfer e.g. Salaries
- Bankfeed Lodgement Reference – Agency reference.
- Bankfeed BSB – Format as XXX-XXX
- Bankfeed Account – Account number where the funds are being transferred from.
- Bankfeed Remitter – Agency contact name.
