If your Company is not already open, Open your Company

Once your Company is open;

  1. Click File > Edit > Banking or
    Click File > Company > Banking Information / FAST-Bank™
  2. Change the Payment Method to Cheque, ListPay, Deposit or FAST-Bank™ and fill in the required fields.
    1. Cheque: If chosen, there are no additional fields to complete.
    2. ListPay: Payment of wages from your nominated bank account(s) electronically without the need for any special software.
      1. Bank Title: Select the Bank that account is with.
      2. BSB: Enter the BSB (Bank, State, Branch) for the Bank Account.
      3. Account Number: Enter the Bank Account Number.
      4. Account Name: Enter the name on the Bank Account.
      5. Contact Name: Enter the name of the Company Contact Person if there are issues with the ListPay File.
      6. Phone Number: Enter the Phone Number if there are issues with the ListPay File.
    3. Deposit: Payment of wages processed by accessing your Online Banking and manually entering information.
      1. Bank Title: Select the Bank that account is with.
      2. BSB: Enter the BSB (Bank, State, Branch) for the Bank Account.
      3. Account Number: Enter the Bank Account Number.
      4. Account Name: Enter the name on the Bank Account.
    4. FAST-Bank™: Payment of wages processed by accessing your Online Banking and uploading an ABA (FAST-Bank™) File.
      1. Bank Title: Select the Bank that account is with.
      2. BSB: Enter the BSB (Bank, State, Branch) for the Bank Account.
      3. Account Number: Enter the Bank Account Number.
      4. Account Name: Enter the name on the Bank Account.
      5. Name of Remitter: Enter the name of the Person or Company creating the FAST-Bank™ file.
      6. APCA ID Number: Enter the APCA (Australian Payments Clearing Association) ID as provided by your Bank.
      7. Lodgement Reference Number: Enter the Reference as provided by your Bank.
      8. Balancing File: Select if a Self-balancing transaction batch is required within the FAST-Bank™ file (as provided by your Bank).
      9. Select where you want your FAST-Bank™ file sent to by clicking the ‘Browse…’ button
        1. Click Browse.
        2. Select the location you wish to save your FAST-Bank™ file to each pay run.
        3. Click Open
  3. Click Save then Exit.

Revision: 8
Last modified: 2019/04/23

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